| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | -0.01% | $92,696,031 | 2,063,118 | -22,276 | -1.1% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $99,515,180 | 2,085,394 | -26,866 | -1.3% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $107,915,369 | 2,112,260 | -23,273 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.08% | $120,145,068 | 2,135,533 | -210,316 | -9% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.14% | $115,931,838 | 2,345,849 | -409,532 | -15% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $164,220,679 | 2,755,381 | -93,337 | -3.3% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $190,208,918 | 2,848,718 | -363,077 | -11% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $182,622,657 | 3,211,795 | -90,651 | -2.7% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $196,429,469 | 3,302,446 | +147,523 | +4.7% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $165,065,547 | 3,154,923 | -156,780 | -4.7% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $157,802,671 | 3,311,703 | -41,990 | -1.3% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $191,965,387 | 3,353,693 | +1,425 | +0.04% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.24% | $163,993,000 | 3,352,268 | -587,614 | -15% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $183,559,000 | 3,939,882 | -200,887 | -4.9% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $219,378,000 | 4,140,769 | +239,351 | +6.1% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.13% | $143,049,000 | 3,901,418 | -552,606 | -12% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $169,431,000 | 4,454,024 | -31,045 | -0.69% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $161,507,000 | 4,485,069 | -118,587 | -2.6% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.06% | $107,955,000 | 4,603,656 | -336,316 | -6.8% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $59,576,000 | 4,939,972 | -303,343 | -5.8% | $12.06 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $43,310,000 | 5,243,315 | -110,606 | -2.1% | $8.26 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $45,509,000 | 5,353,921 | +314,569 | +6.2% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $12,497,000 | 5,039,352 | -91,971 | -1.8% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.03% | $92,210,000 | 5,131,323 | +190,969 | +3.9% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $81,665,000 | 4,940,354 | +136,858 | +2.8% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.02% | $95,494,000 | 4,803,496 | +114,100 | +2.4% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.12% | $90,646,000 | 4,689,396 | +610,475 | +15% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $63,346,000 | 4,078,921 | -311,552 | -7.1% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $145,105,000 | 4,390,473 | +67,053 | +1.6% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $129,919,000 | 4,323,420 | +131,966 | +3.1% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $125,367,000 | 4,191,454 | +24,782 | +0.59% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $129,708,000 | 4,166,672 | +38,044 | +0.92% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $112,092,000 | 4,128,628 | +238,544 | +6.1% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.29% | $84,177,000 | 3,890,084 | +1,243,375 | +47% | $21.64 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.1% | $62,965,000 | 2,646,709 | +404,760 | +18% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.03% | $57,753,000 | 2,241,949 | +102,421 | +4.8% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.04% | $52,027,000 | 2,139,528 | +131,382 | +6.5% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.06% | $39,761,000 | 2,008,146 | +236,459 | +13% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.02% | $33,592,000 | 1,771,687 | +62,354 | +3.6% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.05% | $33,793,000 | 1,709,333 | +176,844 | +12% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.06% | $31,784,000 | 1,532,489 | +200,617 | +15% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $33,297,000 | 1,331,872 | +122,793 | +10% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $26,504,000 | 1,209,079 | +163,548 | +16% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $21,151,000 | 1,045,531 | +11,544 | +1.1% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $26,728,000 | 1,033,987 | +41,784 | +4.2% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $29,052,000 | 992,203 | +992,203 | NEW | $29.28 | Q2 2014 |