| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $209,443,807 | 8,636,858 | -58,371 | -0.67% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.03% | $226,423,763 | 8,695,229 | +466,427 | +5.7% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.05% | $212,467,668 | 8,228,802 | +784,740 | +11% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.53% | $226,522,807 | 7,444,062 | +7,278,295 | +4300% | $30.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $5,090,705 | 165,767 | -558,149 | -77% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $25,416,691 | 723,916 | -40,503 | -5.3% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $24,629,580 | 764,419 | +175,315 | +30% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $21,737,938 | 589,104 | -20,589 | -3.4% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $22,546,447 | 609,693 | +488,958 | +405% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $4,061,525 | 120,735 | +11,896 | +11% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $3,863,785 | 108,839 | -342,840 | -76% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $17,466,427 | 451,679 | +165,864 | +58% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $11,635,529 | 285,815 | -34,178 | -11% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $10,672,000 | 319,993 | -126,680 | -28% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $17,036,000 | 446,673 | +296,608 | +198% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $5,911,000 | 150,065 | +30,487 | +25% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $4,293,000 | 119,578 | -23,405 | -16% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $5,265,000 | 142,983 | +618 | +0.43% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $5,806,000 | 142,365 | +22,035 | +18% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $4,813,000 | 120,330 | -6,884 | -5.4% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.06% | $4,409,000 | 127,214 | -86,796 | -41% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $6,410,000 | 214,010 | -25,179 | -11% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $7,628,000 | 239,189 | +58,911 | +33% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $5,288,000 | 180,278 | +85,252 | +90% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.11% | $3,053,000 | 95,026 | -72,514 | -43% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $4,680,000 | 167,540 | +21,592 | +15% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $4,530,000 | 145,948 | +18,116 | +14% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $4,174,000 | 127,832 | +127,832 | NEW | $32.65 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -80,562 | -100% | $24.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.03% | $4,440,000 | 80,562 | +13,514 | +20% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $4,212,000 | 67,048 | +12,353 | +23% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $3,407,000 | 54,695 | +12,194 | +29% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.04% | $3,305,000 | 42,501 | +7,504 | +21% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $2,714,000 | 34,997 | +4,883 | +16% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $2,579,000 | 30,114 | +3,915 | +15% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $2,379,000 | 26,199 | +1,238 | +5% | $90.80 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $2,180,000 | 24,961 | -421 | -1.7% | $87.34 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $2,272,000 | 25,382 | -1,238 | -4.7% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $2,355,000 | 26,620 | -737 | -2.7% | $88.47 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $2,149,000 | 27,357 | +462 | +1.7% | $78.55 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $1,957,000 | 26,895 | +26,895 | NEW | $72.76 | Q4 2015 |