| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $150,388,980 | 2,166,364 | -89,967 | -4% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $129,513,415 | 2,256,331 | -521,544 | -19% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $155,505,455 | 2,777,875 | +5,516 | +0.2% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $137,509,024 | 2,772,359 | -604,158 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $175,747,717 | 3,376,517 | +22,725 | +0.68% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $187,544,049 | 3,353,792 | +49,853 | +1.5% | $55.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $169,194,720 | 3,303,939 | +17,840 | +0.54% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $142,025,219 | 3,286,099 | +288,679 | +9.6% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $146,843,585 | 2,997,420 | +406,958 | +16% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $106,727,014 | 2,590,462 | +382,235 | +17% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $86,959,962 | 2,208,227 | +173,103 | +8.5% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $79,125,640 | 2,035,124 | +64,051 | +3.2% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $63,981,030 | 1,971,073 | +67,056 | +3.5% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $54,740,000 | 1,904,017 | +1,864,404 | +4707% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,106,000 | 39,613 | -632 | -1.6% | $27.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,844,000 | 40,245 | -3,985 | -9% | $45.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,136,000 | 44,230 | -56,257 | -56% | $48.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,951,000 | 100,487 | +42,581 | +74% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,522,000 | 57,906 | -818 | -1.4% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,973,000 | 58,724 | +58 | +0.1% | $50.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,037,000 | 58,666 | +3,292 | +5.9% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,370,000 | 55,374 | -116 | -0.21% | $42.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,488,000 | 55,490 | +5,500 | +11% | $44.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,535,000 | 49,990 | -2,539 | -4.8% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,690,000 | 52,529 | 0 | $32.17 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,496,000 | 52,529 | +3,084 | +6.2% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,613,000 | 49,445 | +1,444 | +3% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,577,000 | 48,001 | +2,099 | +4.6% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,023,000 | 45,902 | +309 | +0.68% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,056,000 | 45,593 | +369 | +0.82% | $23.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,171,000 | 45,224 | +1,089 | +2.5% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,064,000 | 44,135 | +12 | +0.03% | $24.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $816,000 | 44,123 | -342 | -0.77% | $18.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $871,000 | 44,465 | +12 | +0.03% | $19.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $786,000 | 44,453 | +924 | +2.1% | $17.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $627,000 | 43,529 | 0 | $14.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $579,000 | 43,529 | 0 | $13.30 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $520,000 | 43,529 | 0 | $11.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $527,000 | 43,529 | 0 | $12.11 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $542,000 | 43,529 | 0 | $12.45 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $584,000 | 43,529 | -11,800 | -21% | $13.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $653,000 | 55,329 | -1,500 | -2.6% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $776,000 | 56,829 | +4,329 | +8.2% | $13.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $722,000 | 52,500 | 0 | $13.75 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $694,000 | 52,500 | 0 | $13.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $589,000 | 52,500 | -200 | -0.38% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $802,000 | 52,700 | 0 | $15.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $902,000 | 52,700 | 0 | $17.12 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $836,000 | 52,700 | 0 | $15.86 | Q4 2013 |