| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $121,924,000 | 4,117,665 | -133,784 | -3.1% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $123,760,000 | 4,251,449 | -110,829 | -2.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $120,704,000 | 4,362,278 | -101,989 | -2.3% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $118,660,000 | 4,464,267 | -188,532 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.19% | $121,298,000 | 4,652,799 | +3,047,098 | +190% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $129,050,000 | 1,605,701 | -44,790 | -2.7% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $122,268,000 | 1,650,491 | -51,321 | -3% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.03% | $129,304,000 | 1,701,812 | -135,473 | -7.4% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $128,794,000 | 1,837,285 | -35,430 | -1.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $120,715,000 | 1,872,715 | -51,070 | -2.7% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $129,067,000 | 1,923,785 | -43,851 | -2.2% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $129,038,000 | 1,967,636 | -42,940 | -2.1% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $132,738,000 | 2,010,576 | -122,623 | -5.7% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $133,154,000 | 2,133,199 | 0 | $62.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.01% | $133,154,000 | 2,133,199 | -49,868 | -2.3% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $155,849,000 | 2,183,067 | -82,106 | -3.6% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $165,856,000 | 2,265,173 | -74,399 | -3.2% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $157,874,000 | 2,339,572 | -71,458 | -3% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $164,842,000 | 2,411,030 | -122,465 | -4.8% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.01% | $165,387,000 | 2,533,495 | -50,380 | -1.9% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0% | $153,818,000 | 2,583,875 | +14,529 | +0.57% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $134,094,000 | 2,569,346 | +55,213 | +2.2% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.4% | $125,983,000 | 2,514,133 | -1,483,814 | -37% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.59% | $176,989,000 | 3,997,947 | +2,140,259 | +115% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $111,684,000 | 1,857,688 | +21,881 | +1.2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | 0% | $103,062,000 | 1,835,807 | 0 | $56.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.05% | $103,062,000 | 1,835,807 | +157,788 | +9.4% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.05% | $91,855,000 | 1,678,019 | +144,447 | +9.4% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.52% | $75,590,000 | 1,533,572 | +1,498,112 | +4225% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,989,000 | 35,460 | -2,614 | -6.9% | $56.09 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,022,000 | 38,074 | +3,654 | +11% | $53.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,818,000 | 34,420 | +29,734 | +635% | $52.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $256,000 | 4,686 | -99,200 | -95% | $54.63 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $5,383,000 | 103,886 | -62,127 | -37% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.06% | $8,334,000 | 166,013 | -120,096 | -42% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.17% | $14,214,000 | 286,109 | -277,502 | -49% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.25% | $27,104,000 | 563,611 | +348,029 | +161% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $9,822,000 | 215,582 | +50,214 | +30% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $7,407,000 | 165,368 | +30,346 | +22% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.06% | $5,833,000 | 135,022 | +57,924 | +75% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $3,272,000 | 77,098 | +29,183 | +61% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $1,908,000 | 47,915 | +11,760 | +33% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $1,556,000 | 36,155 | +16,434 | +83% | $43.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $853,000 | 19,721 | +14,609 | +286% | $43.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $225,000 | 5,112 | 0 | $44.01 | Q4 2014 |