| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $49,249,795 | 1,663,283 | -26,899 | -1.6% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $49,201,184 | 1,690,182 | -43,144 | -2.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $47,961,120 | 1,733,326 | -151,322 | -8% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $50,093,955 | 1,884,648 | -14,469 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.28% | $49,509,987 | 1,899,117 | +1,256,617 | +196% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $51,637,702 | 642,500 | -4,785 | -0.74% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $47,950,893 | 647,285 | -11,258 | -1.7% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $50,036,118 | 658,543 | -8,355 | -1.3% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $46,749,522 | 666,898 | -44,002 | -6.2% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $45,824,633 | 710,900 | -8,346 | -1.2% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $48,254,219 | 719,246 | -21,752 | -2.9% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $48,594,649 | 740,998 | -51,059 | -6.4% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $52,291,584 | 792,057 | -68,163 | -7.9% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.04% | $50,332,000 | 860,220 | -107,533 | -11% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $60,407,000 | 967,753 | -27,808 | -2.8% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $71,073,000 | 995,561 | -59,917 | -5.7% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $77,282,000 | 1,055,478 | -54,866 | -4.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $74,926,000 | 1,110,344 | -54,986 | -4.7% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $79,674,000 | 1,165,330 | -86,705 | -6.9% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $81,733,000 | 1,252,035 | -66,923 | -5.1% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $78,518,000 | 1,318,958 | -44,194 | -3.2% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.03% | $71,143,000 | 1,363,152 | -80,581 | -5.6% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.04% | $72,345,000 | 1,443,733 | -105,182 | -6.8% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.07% | $68,570,000 | 1,548,915 | +203,629 | +15% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $80,879,000 | 1,345,286 | +26,612 | +2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $74,808,000 | 1,318,674 | +76,625 | +6.2% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $69,729,000 | 1,242,049 | +91,833 | +8% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $62,963,000 | 1,150,216 | +89,476 | +8.4% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $52,284,000 | 1,060,740 | -69,158 | -6.1% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $63,365,000 | 1,129,898 | -6,672 | -0.59% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.03% | $60,375,000 | 1,136,570 | +68,054 | +6.4% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.35% | $56,460,000 | 1,068,516 | +863,049 | +420% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $11,233,000 | 205,467 | +2,923 | +1.4% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $10,496,000 | 202,544 | +6,165 | +3.1% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $9,858,000 | 196,379 | -7,902 | -3.9% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $10,149,000 | 204,281 | -13,509 | -6.2% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $10,474,000 | 217,790 | -2,381 | -1.1% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $10,031,000 | 220,171 | -44,851 | -17% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $11,926,000 | 265,022 | -14,323 | -5.1% | $45.00 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $12,068,000 | 279,345 | +20,945 | +8.1% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $10,966,000 | 258,400 | -5,175 | -2% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $10,496,000 | 263,575 | -23,680 | -8.2% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $12,361,000 | 287,255 | -9,945 | -3.3% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $13,081,000 | 297,200 | +4,753 | +1.6% | $44.01 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $12,897,000 | 292,447 | +81,243 | +38% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $9,006,000 | 211,204 | -7,504 | -3.4% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $9,367,000 | 218,708 | -22 | -0.01% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $9,014,000 | 218,730 | +14,151 | +6.9% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $8,333,000 | 204,579 | 0 | $40.73 | Q4 2013 |