| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $82,500,799 | 2,203,547 | -388,079 | -15% | $37.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $86,197,480 | 2,591,626 | +121,327 | +4.9% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.13% | $89,968,289 | 2,470,299 | +1,556,273 | +170% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.19% | $30,226,840 | 914,026 | -2,257,599 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.13% | $89,598,407 | 3,171,625 | -1,972,395 | -38% | $28.25 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $128,703,380 | 5,144,020 | +564,508 | +12% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $104,870,826 | 4,579,512 | +833,271 | +22% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $89,961,631 | 3,746,241 | +45,630 | +1.2% | $24.01 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $91,035,031 | 3,700,611 | +795,848 | +27% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $66,809,549 | 2,904,763 | +2,423,713 | +504% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,973,919 | 481,050 | +4,188 | +0.88% | $26.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $16,575,723 | 476,862 | +31,516 | +7.1% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $16,508,976 | 445,346 | +8,078 | +1.8% | $37.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $14,137,000 | 437,268 | +144,161 | +49% | $32.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $11,317,000 | 293,107 | +97,023 | +49% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,103,000 | 196,084 | +25,233 | +15% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,844,000 | 170,851 | -11,852 | -6.5% | $45.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.18% | $7,787,000 | 182,703 | -1,913,294 | -91% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.1% | $98,232,000 | 2,095,997 | -1,023,553 | -33% | $46.87 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.09% | $109,813,000 | 3,119,550 | -1,136,621 | -27% | $35.20 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.08% | $148,796,000 | 4,256,171 | -1,202,582 | -22% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $180,029,000 | 5,458,753 | -9,373 | -0.17% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.03% | $173,886,000 | 5,468,126 | +388,787 | +7.7% | $31.80 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $135,466,000 | 5,079,339 | +265,635 | +5.5% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $217,386,000 | 4,813,704 | +408,650 | +9.3% | $45.16 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.55% | $221,475,000 | 4,405,054 | +4,248,671 | +2717% | $50.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $8,259,000 | 156,383 | +12,955 | +9% | $52.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $7,955,000 | 143,428 | +6,225 | +4.5% | $55.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $7,320,000 | 137,203 | +2,044 | +1.5% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $7,499,000 | 135,159 | -219,950 | -62% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $18,491,000 | 355,109 | +1,349 | +0.38% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $15,714,000 | 353,760 | -126 | -0.04% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $16,615,000 | 353,886 | +1,196 | +0.34% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $16,527,000 | 352,690 | +9,403 | +2.7% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $16,619,000 | 343,287 | -2,359 | -0.68% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $17,075,000 | 345,646 | +3,169 | +0.93% | $49.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $15,781,000 | 342,477 | -9,675 | -2.7% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $15,931,000 | 352,152 | +3,545 | +1% | $45.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $15,774,000 | 348,607 | +348,607 | NEW | $45.25 | Q2 2016 |