| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $92,465,976 | 3,951,537 | +321,319 | +8.9% | $23.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $85,092,299 | 3,630,218 | +50,881 | +1.4% | $23.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $82,503,725 | 3,579,337 | -111,822 | -3% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $85,487,250 | 3,691,159 | +254,568 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $78,010,632 | 3,436,591 | +1,704,343 | +98% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $82,316,428 | 1,732,248 | -38,244 | -2.2% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $80,699,021 | 1,770,492 | -85,171 | -4.6% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $85,360,517 | 1,855,663 | -262,029 | -12% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $98,726,823 | 2,117,692 | -250,200 | -11% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.11% | $104,731,876 | 2,367,892 | +760,627 | +47% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.22% | $74,191,333 | 1,607,265 | -435,041 | -21% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -2.1% | $95,804,578 | 2,042,306 | -3,889,147 | -66% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.3% | $278,778,295 | 5,931,453 | -494,695 | -7.7% | $47.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.07% | $289,422,000 | 6,426,148 | +104,894 | +1.7% | $45.04 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.29% | $301,097,000 | 6,321,254 | +430,556 | +7.3% | $47.63 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.23% | $296,560,000 | 5,890,698 | +338,487 | +6.1% | $50.34 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.25% | $291,954,000 | 5,552,211 | +332,977 | +6.4% | $52.58 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.32% | $282,159,000 | 5,219,234 | +399,577 | +8.3% | $54.06 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.29% | $264,599,000 | 4,819,657 | +333,115 | +7.4% | $54.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.56% | $242,901,000 | 4,486,542 | +566,897 | +14% | $54.14 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.54% | $217,932,000 | 3,919,645 | +427,002 | +12% | $55.60 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.84% | $195,588,000 | 3,492,643 | +574,762 | +20% | $56.00 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.61% | $165,386,000 | 2,917,881 | +374,845 | +15% | $56.68 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.45% | $141,978,000 | 2,543,036 | -223,540 | -8.1% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.44% | $147,824,000 | 2,766,576 | +230,857 | +9.1% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.34% | $135,983,000 | 2,535,719 | +156,571 | +6.6% | $53.63 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +1.1% | $125,976,000 | 2,379,148 | +476,622 | +25% | $52.95 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.48% | $97,980,000 | 1,902,526 | -163,480 | -7.9% | $51.50 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -1.4% | $104,623,000 | 2,066,006 | -426,101 | -17% | $50.64 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.47% | $124,289,000 | 2,492,107 | +157,222 | +6.7% | $49.87 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.58% | $118,130,000 | 2,334,885 | +185,234 | +8.6% | $50.59 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +1.4% | $109,331,000 | 2,149,651 | +403,963 | +23% | $50.86 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.89% | $90,479,000 | 1,745,688 | +241,938 | +16% | $51.83 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.48% | $78,496,000 | 1,503,750 | +110,487 | +7.9% | $52.20 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.1% | $72,415,000 | 1,393,263 | +238,148 | +21% | $51.98 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.71% | $59,858,000 | 1,155,115 | +129,401 | +13% | $51.82 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.4% | $52,825,000 | 1,025,714 | +223,287 | +28% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +1.5% | $42,777,000 | 802,427 | +194,360 | +32% | $53.31 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.65% | $32,665,000 | 608,067 | +66,741 | +12% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.96% | $28,513,000 | 541,326 | +90,289 | +20% | $52.67 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1% | $23,228,000 | 451,037 | +77,185 | +21% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +1.1% | $19,433,000 | 373,852 | +69,737 | +23% | $51.98 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.7% | $15,732,000 | 304,115 | +43,614 | +17% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.78% | $13,783,000 | 260,501 | +38,532 | +17% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $11,622,000 | 221,969 | 0 | $52.36 | Q4 2014 |