| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $43,835,147 | 1,293,745 | -175,963 | -12% | $33.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $47,051,349 | 1,469,708 | -512,872 | -26% | $32.01 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $62,273,908 | 1,982,580 | -272,410 | -12% | $31.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.08% | $69,456,714 | 2,254,990 | -713,011 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $91,535,703 | 2,968,001 | -123,758 | -4% | $30.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $102,799,224 | 3,091,759 | -4,861 | -0.16% | $33.25 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.17% | $110,346,103 | 3,096,620 | +1,552,958 | +101% | $35.63 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $117,830,098 | 1,543,662 | -60,729 | -3.8% | $76.33 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $104,971,164 | 1,604,391 | -53,554 | -3.2% | $65.43 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $107,518,562 | 1,657,945 | +14,911 | +0.91% | $64.85 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $92,454,049 | 1,643,034 | -19,427 | -1.2% | $56.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $91,943,702 | 1,662,461 | -253,290 | -13% | $55.31 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $106,463,647 | 1,915,751 | -81,843 | -4.1% | $55.57 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $84,607,000 | 1,997,594 | -194,940 | -8.9% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $117,695,000 | 2,192,534 | -128,533 | -5.5% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.06% | $144,616,000 | 2,321,067 | -376,386 | -14% | $62.31 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $113,984,000 | 2,697,453 | -48,198 | -1.8% | $42.26 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $100,221,000 | 2,745,651 | +188,659 | +7.4% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $92,734,000 | 2,556,992 | +15,076 | +0.59% | $36.27 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $78,544,000 | 2,541,916 | -247,705 | -8.9% | $30.90 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $66,835,000 | 2,789,621 | 0 | $23.96 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $48,431,000 | 2,269,512 | 0 | $21.34 * | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.02% | $29,995,000 | 1,734,231 | -351,033 | -17% | $17.30 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $27,917,000 | 2,085,264 | -551,678 | -21% | $13.39 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.06% | $85,338,000 | 2,636,942 | -577,344 | -18% | $32.36 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $85,570,000 | 3,214,286 | -199,577 | -5.8% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $92,067,000 | 3,413,863 | -87,640 | -2.5% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.13% | $96,110,000 | 3,501,503 | -1,162,468 | -25% | $27.45 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $112,765,000 | 4,663,971 | +253,139 | +5.7% | $24.18 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.09% | $143,857,000 | 4,410,832 | -700,031 | -14% | $32.61 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $184,489,000 | 5,110,863 | -37,046 | -0.72% | $36.10 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $161,596,000 | 5,147,909 | -7,458 | -0.14% | $31.39 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.28% | $184,864,000 | 5,155,367 | -1,615,616 | -24% | $35.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $226,658,000 | 6,770,983 | -380,812 | -5.3% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.16% | $206,170,000 | 7,151,795 | -1,155,629 | -14% | $28.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $273,334,000 | 8,307,424 | -240,829 | -2.8% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $271,955,000 | 8,548,253 | -196,037 | -2.2% | $31.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.22% | $279,588,000 | 8,744,290 | -1,257,255 | -13% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.16% | $307,159,000 | 10,001,545 | +916,211 | +10% | $30.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.22% | $245,968,000 | 9,085,334 | +1,124,616 | +14% | $27.07 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $174,033,000 | 7,960,718 | -301,449 | -3.6% | $21.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.24% | $160,211,000 | 8,262,167 | -1,513,148 | -15% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $265,624,000 | 9,775,315 | -514,457 | -5% | $27.17 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $315,999,000 | 10,289,772 | +327,154 | +3.3% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $307,646,000 | 9,962,618 | -539,052 | -5.1% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -1.4% | $407,885,000 | 10,501,670 | -4,655,969 | -31% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.4% | $695,887,000 | 15,157,639 | +6,069,276 | +67% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.02% | $348,720,000 | 9,088,363 | +51,798 | +0.57% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $305,797,000 | 9,036,565 | 0 | $33.84 | Q4 2013 |