| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0.03% | $130,961,142 | 2,593,290 | +976,069 | +60% | $50.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $88,510,493 | 1,617,221 | -171,819 | -9.6% | $54.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $97,359,569 | 1,789,040 | -461,019 | $54.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $118,870,617 | 2,250,059 | +120,181 | +5.6% | $52.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $135,098,164 | 2,129,878 | -1,573 | -0.07% | $63.43 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.06% | $115,418,080 | 2,131,451 | +606,250 | +40% | $54.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.07% | $74,734,857 | 1,525,201 | -774,109 | -34% | $49.00 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $111,217,633 | 2,299,310 | -420,169 | -15% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $117,100,765 | 2,719,479 | -192,224 | -6.6% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $92,795,975 | 2,911,703 | +647,810 | +29% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $79,258,906 | 2,263,893 | +228,156 | +11% | $35.01 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $73,164,396 | 2,035,737 | +602,289 | +42% | $35.94 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $60,979,000 | 1,433,448 | +389,814 | +37% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $36,298,000 | 1,043,634 | +873,787 | +514% | $34.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,423,000 | 169,847 | -263,711 | -61% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $10,215,000 | 433,558 | -632,724 | -59% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $26,657,000 | 1,066,282 | -271,939 | -20% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $31,288,000 | 1,338,221 | -307,908 | -19% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $35,622,000 | 1,646,129 | +253,347 | +18% | $21.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $21,797,000 | 1,392,782 | -1,755,488 | -56% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $51,285,000 | 3,148,270 | +1,240,973 | +65% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $26,912,000 | 1,907,297 | -512,731 | -21% | $14.11 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $34,001,000 | 2,420,028 | -834,010 | -26% | $14.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $76,161,000 | 3,254,038 | -1,093,977 | -25% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $102,396,000 | 4,348,015 | +1,468,432 | +51% | $23.55 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $83,753,000 | 2,879,583 | -184,171 | -6% | $29.09 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $73,346,000 | 3,063,754 | +658,516 | +27% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $61,021,000 | 2,405,238 | +977,811 | +69% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $36,756,000 | 1,427,427 | -434,393 | -23% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $42,486,000 | 1,861,820 | -1,143,985 | -38% | $22.82 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $76,406,000 | 3,005,805 | -2,153,049 | -42% | $25.42 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $135,265,000 | 5,158,854 | +906,272 | +21% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $114,888,000 | 4,252,582 | +71,049 | +1.7% | $27.02 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $129,251,000 | 4,181,533 | +2,303,930 | +123% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $43,654,000 | 1,877,603 | -504,744 | -21% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $54,770,000 | 2,382,347 | +249,243 | +12% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $49,381,000 | 2,133,104 | +1,132,024 | +113% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $23,025,000 | 1,001,080 | +353,239 | +55% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $17,116,000 | 647,841 | -50,686 | -7.3% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $23,268,000 | 698,527 | -930,394 | -57% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $58,967,000 | 1,628,921 | +268,835 | +20% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $40,327,000 | 1,360,086 | +673,467 | +98% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $22,020,000 | 686,619 | -111,303 | -14% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $26,874,000 | 797,922 | +312,117 | +64% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $15,065,000 | 485,805 | +53,585 | +12% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $14,488,000 | 432,220 | -152,821 | -26% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.12% | $17,662,000 | 585,041 | -1,340,136 | -70% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $55,907,000 | 1,925,177 | 0 | $29.04 | Q4 2013 |