| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,398,973 | 184,427 | -213,224 | -54% | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $9,290,936 | 397,651 | -52,248 | -12% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $9,983,959 | 449,899 | -669,776 | -60% | $22.19 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.22% | $25,703,787 | 1,119,675 | -2,235,119 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $77,663,851 | 3,354,794 | -208,740 | -5.9% | $23.15 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.2% | $123,876,707 | 3,563,534 | +1,166,800 | +49% | $34.76 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.2% | $77,637,979 | 2,396,734 | -1,470,100 | -38% | $32.39 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $131,460,075 | 3,866,834 | -742,654 | -16% | $34.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $181,493,437 | 4,609,488 | -357,901 | -7.2% | $39.37 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.07% | $189,615,239 | 4,967,389 | +362,398 | +7.9% | $38.17 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $209,924,735 | 4,604,991 | +336,935 | +7.9% | $45.59 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.59% | $191,175,562 | 4,268,056 | +2,425,722 | +132% | $44.79 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.06% | $80,948,668 | 1,842,334 | +254,985 | +16% | $43.94 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.29% | $66,471,000 | 1,587,349 | -1,058,900 | -40% | $41.88 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.1% | $130,064,000 | 2,646,249 | -350,800 | -12% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.24% | $166,088,000 | 2,997,049 | -888,799 | -23% | $55.42 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.34% | $202,319,000 | 3,885,848 | -1,318,401 | -25% | $52.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.21% | $260,392,000 | 5,204,249 | -787,600 | -13% | $50.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $295,434,000 | 5,991,849 | +163,600 | +2.8% | $49.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $263,079,000 | 5,828,249 | +237,310 | +4.2% | $45.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.11% | $239,053,000 | 5,590,939 | -450,700 | -7.5% | $42.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.2% | $250,426,000 | 6,041,639 | +721,420 | +14% | $41.45 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $221,895,000 | 5,320,219 | -61,240 | -1.1% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.25% | $220,900,000 | 5,381,459 | +683,752 | +15% | $41.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.19% | $217,940,000 | 4,697,707 | -605,794 | -11% | $46.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $256,683,000 | 5,303,501 | +86,657 | +1.7% | $48.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.37% | $237,857,000 | 5,216,844 | +1,268,440 | +32% | $45.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $175,380,000 | 3,948,404 | -44,624 | -1.1% | $44.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.7% | $157,669,000 | 3,993,028 | +2,588,027 | +184% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $56,880,000 | 1,405,001 | -80,060 | -5.4% | $40.48 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $60,105,000 | 1,485,061 | -145,650 | -8.9% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.2% | $70,123,000 | 1,630,711 | -765,479 | -32% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.14% | $115,473,000 | 2,396,190 | -490,958 | -17% | $48.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.2% | $134,956,000 | 2,887,148 | +724,557 | +34% | $46.74 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.36% | $97,247,000 | 2,162,591 | -1,206,443 | -36% | $44.97 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.17% | $148,741,000 | 3,369,034 | -575,270 | -15% | $44.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.56% | $170,678,000 | 3,944,304 | -1,887,281 | -32% | $43.27 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $268,850,000 | 5,831,585 | +288,346 | +5.2% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.23% | $260,964,000 | 5,543,239 | +677,436 | +14% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.37% | $222,666,000 | 4,865,803 | +1,055,320 | +28% | $45.76 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.13% | $146,648,000 | 3,810,483 | +402,338 | +12% | $38.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.4% | $138,848,000 | 3,408,145 | +1,222,626 | +56% | $40.74 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.11% | $92,886,000 | 2,185,519 | -289,602 | -12% | $42.50 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.14% | $104,790,000 | 2,475,121 | +389,247 | +19% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.42% | $95,951,000 | 2,085,874 | -1,142,648 | -35% | $46.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $138,351,000 | 3,228,522 | +184,532 | +6.1% | $42.85 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.59% | $147,329,000 | 3,043,990 | +1,717,005 | +129% | $48.40 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $63,191,000 | 1,326,985 | 0 | $47.62 | Q1 2014 |