| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $102,060,283 | 1,324,942 | -31,167 | -2.3% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.15% | $92,784,978 | 1,356,109 | -297,622 | -18% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.05% | $114,735,856 | 1,653,731 | -108,113 | -6.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $108,723,394 | 1,761,844 | +9,844 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $103,718,400 | 1,752,000 | -6,298 | -0.36% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $93,576,620 | 1,758,298 | -64,311 | -3.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.03% | $86,592,154 | 1,822,609 | -77,424 | -4.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $94,830,647 | 1,900,033 | +9,695 | +0.51% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $95,499,875 | 1,890,338 | +35,664 | +1.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $99,707,274 | 1,854,674 | +12,251 | +0.66% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $95,326,966 | 1,842,423 | +22,442 | +1.2% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.03% | $95,139,506 | 1,819,981 | -64,634 | -3.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.12% | $89,783,059 | 1,884,615 | +297,278 | +19% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $63,493,000 | 1,587,337 | +101,558 | +6.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $63,354,000 | 1,485,779 | -10,859 | -0.73% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $83,453,000 | 1,496,638 | -10,439 | -0.69% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $95,504,000 | 1,507,077 | +79,565 | +5.6% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $77,699,000 | 1,427,512 | -7,252 | -0.51% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $76,042,000 | 1,434,764 | +53,741 | +3.9% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.02% | $71,413,000 | 1,381,023 | +35,527 | +2.6% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $60,211,000 | 1,345,496 | +22,207 | +1.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $52,125,000 | 1,323,289 | +22,180 | +1.7% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $60,683,000 | 1,301,109 | -12,229 | -0.93% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.12% | $51,627,000 | 1,313,338 | -193,808 | -13% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $72,283,000 | 1,507,146 | -36,058 | -2.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $76,249,000 | 1,543,204 | -18,445 | -1.2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $85,469,000 | 1,561,649 | +5,701 | +0.37% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $84,006,000 | 1,555,948 | +13,228 | +0.86% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $66,846,000 | 1,542,720 | -38,750 | -2.5% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $76,938,000 | 1,581,470 | +1,490 | +0.09% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $67,987,000 | 1,579,980 | -74,248 | -4.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $70,950,000 | 1,654,228 | -61,979 | -3.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.11% | $65,731,000 | 1,716,207 | +188,145 | +12% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $51,388,000 | 1,528,062 | +20,620 | +1.4% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.01% | $47,183,000 | 1,507,442 | +19,841 | +1.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.02% | $50,281,000 | 1,487,601 | +39,090 | +2.7% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $43,774,000 | 1,448,511 | +21,246 | +1.5% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.17% | $45,273,000 | 1,427,265 | +315,884 | +28% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $31,886,000 | 1,111,381 | +42,857 | +4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $30,421,000 | 1,068,524 | +64,235 | +6.4% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $27,271,000 | 1,004,289 | -8,249 | -0.81% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $26,579,000 | 1,012,538 | -19,901 | -1.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $28,350,000 | 1,032,439 | -48,282 | -4.5% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $29,747,000 | 1,080,721 | -21,387 | -1.9% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $30,655,000 | 1,102,108 | -20,815 | -1.9% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $28,264,000 | 1,122,923 | -12,555 | -1.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $28,216,000 | 1,135,478 | +5,714 | +0.51% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $25,324,000 | 1,129,764 | -1,571 | -0.14% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $25,376,000 | 1,131,335 | 0 | $22.43 | Q4 2013 |