| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $131,372,537 | 1,599,763 | +202,015 | +14% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $130,829,213 | 1,397,748 | -645,045 | -32% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $200,234,569 | 2,042,793 | +471,274 | +30% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $153,993,147 | 1,571,519 | +67,539 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $168,866,874 | 1,503,980 | +13,157 | +0.88% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $155,791,004 | 1,490,823 | -235,873 | -14% | $104.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $145,215,134 | 1,726,696 | -64,199 | -3.6% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $127,243,090 | 1,790,895 | +37,745 | +2.2% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $82,362,987 | 1,753,150 | -42,548 | -2.4% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $72,761,683 | 1,795,698 | -259,944 | -13% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $55,461,221 | 2,055,642 | -1,471 | -0.07% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $50,337,556 | 2,057,113 | -200,220 | -8.9% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $62,234,671 | 2,257,333 | -174,490 | -7.2% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $74,657,000 | 2,431,823 | +219,880 | +9.9% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $56,803,000 | 2,211,943 | +4,100 | +0.19% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,237,000 | 2,207,843 | +87,600 | +4.1% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $58,752,000 | 2,120,243 | +572,583 | +37% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $42,081,000 | 1,547,660 | +841,218 | +119% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,229,000 | 706,442 | +435,141 | +160% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,568,000 | 271,301 | -257,200 | -49% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $15,607,000 | 528,501 | -446,100 | -46% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,970,000 | 974,601 | +352,635 | +57% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,337,000 | 621,966 | -140,468 | -18% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,247,000 | 762,434 | -90,825 | -11% | $12.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,567,000 | 853,259 | -191,369 | -18% | $22.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $23,734,000 | 1,044,628 | -568,692 | -35% | $22.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $40,045,000 | 1,613,320 | -28,400 | -1.7% | $24.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $45,312,000 | 1,641,720 | -409,175 | -20% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $49,777,000 | 2,050,895 | +3,600 | +0.18% | $24.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $56,194,000 | 2,047,295 | -639,000 | -24% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $97,099,000 | 2,686,295 | -345,600 | -11% | $36.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $105,170,000 | 3,031,895 | +12,600 | +0.42% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $90,132,000 | 3,019,295 | +503,500 | +20% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $72,336,000 | 2,515,795 | +585,327 | +30% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $64,753,000 | 1,930,468 | +1,014,468 | +111% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $31,694,000 | 916,000 | +325,000 | +55% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $13,121,000 | 591,000 | 0 | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $13,947,000 | 591,000 | +212,400 | +56% | $23.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,625,000 | 378,600 | +378,600 | NEW | $14.86 | Q2 2016 |