| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $139,218,000 | 1,723,824 | +332,794 | +24% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $123,580,000 | 1,391,030 | +444,888 | +47% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $81,360,000 | 946,142 | -569,195 | -38% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $139,381,000 | 1,515,337 | -413,175 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $199,698,000 | 1,928,512 | -955,105 | -33% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $309,875,000 | 2,883,617 | +172,838 | +6.4% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $223,180,000 | 2,710,779 | +970,530 | +56% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $146,026,000 | 1,740,249 | +177,132 | +11% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $110,717,000 | 1,563,117 | +712,671 | +84% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,005,000 | 850,446 | +135,822 | +19% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,583,000 | 714,624 | -4,413 | -0.61% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,980,000 | 719,037 | -51,323 | -6.7% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $45,605,000 | 770,360 | -25,878 | -3.3% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,761,000 | 796,238 | -2,029 | -0.25% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,837,000 | 798,267 | +7,301 | +0.92% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $49,135,000 | 790,966 | +580 | +0.07% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,927,000 | 790,386 | +36,298 | +4.8% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $46,278,000 | 754,088 | -15,598 | -2% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $46,404,000 | 769,686 | +700,798 | +1017% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,821,000 | 68,888 | -13,289 | -16% | $55.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,055,000 | 82,177 | -90,125 | -52% | $37.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,085,000 | 172,302 | -45,031 | -21% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,575,000 | 217,333 | +18,508 | +9.3% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,416,000 | 198,825 | +16,036 | +8.8% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,423,000 | 182,789 | -496 | -0.27% | $29.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,505,000 | 183,285 | -1,799 | -0.97% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,853,000 | 185,084 | -318 | -0.17% | $26.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,520,000 | 185,402 | -10,158 | -5.2% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,345,000 | 195,560 | +6,590 | +3.5% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,006,000 | 188,970 | +11,365 | +6.4% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $4,834,000 | 177,605 | -1,663,366 | -90% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,965,000 | 1,840,971 | -12,014 | -0.65% | $28.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,659,000 | 1,852,985 | -391,424 | -17% | $26.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $60,779,000 | 2,244,409 | -1,647,350 | -42% | $27.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $93,830,000 | 3,891,759 | -741,491 | -16% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $114,997,000 | 4,633,250 | -731,100 | -14% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $101,547,000 | 5,364,350 | -4,859,425 | -48% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $192,514,000 | 10,223,775 | -581,093 | -5.4% | $18.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $187,464,000 | 10,804,868 | -1,056,820 | -8.9% | $17.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $203,072,000 | 11,861,688 | -1,206,746 | -9.2% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $235,362,000 | 13,068,434 | -1,859,270 | -12% | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $212,571,000 | 14,927,704 | +230,250 | +1.6% | $14.24 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $250,298,000 | 14,697,454 | +1,049,810 | +7.7% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $225,323,000 | 13,647,644 | +4,224,584 | +45% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $156,046,000 | 9,423,060 | +1,074,940 | +13% | $16.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $113,451,000 | 8,348,120 | +819,500 | +11% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $113,080,000 | 7,528,620 | +2,028,480 | +37% | $15.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $92,787,000 | 5,500,140 | -6,660 | -0.12% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $101,931,000 | 5,506,800 | 0 | $18.51 | Q4 2013 |