| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,269,744 | 67,053 | -1,751 | -2.5% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,198,976 | 68,804 | +3,636 | +5.6% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,046,275 | 65,168 | -288 | -0.44% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,016,045 | 65,456 | +14,285 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,579,649 | 51,171 | -8,264 | -14% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,973,836 | 59,435 | -6,743 | -10% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $2,355,937 | 66,178 | -2,463,273 | -97% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $193,076,402 | 2,529,451 | -50,443 | -2% | $76.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $168,800,026 | 2,579,894 | -48,130 | -1.8% | $65.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $170,420,129 | 2,628,024 | +277,806 | +12% | $64.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $132,246,951 | 2,350,218 | -501,554 | -18% | $56.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $157,721,852 | 2,851,772 | -138,281 | -4.6% | $55.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $166,163,213 | 2,990,053 | -220,194 | -6.9% | $55.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $149,737,000 | 3,210,247 | -139,340 | -4.2% | $46.64 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $179,992,000 | 3,349,587 | +393,070 | +13% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $184,187,000 | 2,956,517 | -27,912 | -0.94% | $62.30 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $126,111,000 | 2,984,429 | -177,294 | -5.6% | $42.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $115,412,000 | 3,161,723 | -187,863 | -5.6% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $121,480,000 | 3,349,586 | -308,315 | -8.4% | $36.27 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $113,025,000 | 3,657,901 | -34,457 | -0.93% | $30.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $88,473,000 | 3,692,358 | -429,021 | -10% | $23.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $66,072,000 | 4,121,379 | -370,134 | -8.2% | $16.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $77,699,000 | 4,491,513 | -128,917 | -2.8% | $17.30 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $61,873,000 | 4,620,430 | +152,792 | +3.4% | $13.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $144,582,000 | 4,467,638 | +60,611 | +1.4% | $32.36 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $117,325,000 | 4,407,027 | -24,805 | -0.56% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $119,520,000 | 4,431,832 | -112,955 | -2.5% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $124,756,000 | 4,544,787 | +173,838 | +4% | $27.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $105,163,000 | 4,370,949 | +749,327 | +21% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $118,118,000 | 3,621,622 | -117,498 | -3.1% | $32.61 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $134,972,000 | 3,739,120 | +637,677 | +21% | $36.10 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $97,356,000 | 3,101,443 | +23,917 | +0.78% | $31.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $110,354,000 | 3,077,526 | -4,548 | -0.15% | $35.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $103,172,000 | 3,082,074 | -274,470 | -8.2% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $96,761,000 | 3,356,544 | +76,450 | +2.3% | $28.83 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $107,923,000 | 3,280,094 | +50,430 | +1.6% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $102,749,000 | 3,229,664 | -456,632 | -12% | $31.81 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $117,891,000 | 3,686,296 | +438,415 | +13% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $99,746,000 | 3,247,881 | -320,327 | -9% | $30.71 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $96,573,000 | 3,568,208 | +81,557 | +2.3% | $27.06 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $76,110,000 | 3,486,651 | -63,556 | -1.8% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $68,873,000 | 3,550,207 | +72,556 | +2.1% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $94,491,000 | 3,477,651 | -2,941 | -0.08% | $27.17 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $106,641,000 | 3,480,592 | +132,795 | +4% | $30.64 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $103,456,000 | 3,347,797 | +261,981 | +8.5% | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $119,799,000 | 3,085,816 | +298,110 | +11% | $38.82 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $128,147,000 | 2,787,706 | -141,881 | -4.8% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $112,444,000 | 2,929,587 | -24,858 | -0.84% | $38.38 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $98,714,000 | 2,954,445 | 0 | $33.41 | Q4 2013 |