| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $23,765,092 | 644,040 | +3,530 | +0.55% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,489,123 | 640,510 | -53,354 | -7.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,542,562 | 693,864 | -47,001 | -6.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $16,825,042 | 740,865 | -71,200 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $16,281,904 | 812,065 | -155,354 | -16% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $22,695,657 | 967,419 | -213,944 | -18% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $36,586,818 | 1,181,363 | -127,036 | -9.7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $57,792,001 | 1,308,399 | -64,174 | -4.7% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $68,971,768 | 1,372,573 | -171,430 | -11% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $54,889,303 | 1,544,003 | +80,092 | +5.5% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $48,953,181 | 1,463,911 | -146,987 | -9.1% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $52,628,043 | 1,610,898 | -487,297 | -23% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $55,455,304 | 2,098,195 | -362,852 | -15% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $63,422,000 | 2,461,047 | -492,311 | -17% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.09% | $110,485,000 | 2,953,358 | -1,234,956 | -29% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $207,573,000 | 4,188,314 | -10,306 | -0.25% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $216,229,000 | 4,198,620 | -15,901 | -0.38% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $224,550,000 | 4,214,521 | +150,300 | +3.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.07% | $228,165,000 | 4,064,221 | +710,737 | +21% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $214,623,000 | 3,353,484 | -71,169 | -2.1% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $170,617,000 | 3,424,653 | -105,108 | -3% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.07% | $182,771,000 | 3,529,761 | -610,867 | -15% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $247,734,000 | 4,140,628 | -38,935 | -0.93% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $226,198,000 | 4,179,563 | +958 | +0.02% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.42% | $250,090,000 | 4,178,605 | +3,413,661 | +446% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $39,418,000 | 764,944 | -4,012 | -0.52% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $36,810,000 | 768,956 | -15,385 | -2% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $42,119,000 | 784,341 | -6,540 | -0.83% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $37,116,000 | 790,881 | +16,004 | +2.1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $36,644,000 | 774,877 | -13,759 | -1.7% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.02% | $39,203,000 | 788,636 | -18,182 | -2.3% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $42,019,000 | 806,818 | +20,084 | +2.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.04% | $36,315,000 | 786,734 | +41,081 | +5.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.05% | $28,395,000 | 745,653 | -64,155 | -7.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.04% | $27,323,000 | 809,808 | -60,724 | -7% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $31,400,000 | 870,532 | -45,444 | -5% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.07% | $33,222,000 | 915,976 | -93,684 | -9.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.04% | $38,115,000 | 1,009,660 | -47,608 | -4.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.21% | $34,678,000 | 1,057,268 | +308,811 | +41% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.04% | $24,213,000 | 748,457 | -43,168 | -5.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.09% | $27,270,000 | 791,625 | -95,322 | -11% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.3% | $26,732,000 | 886,947 | +388,314 | +78% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.06% | $15,165,000 | 498,633 | +70,873 | +17% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.06% | $13,377,000 | 427,760 | -65,946 | -13% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.05% | $17,916,000 | 493,706 | -44,204 | -8.2% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.22% | $18,730,000 | 537,910 | -209,226 | -28% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.21% | $23,087,000 | 747,136 | -230,384 | -24% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.11% | $25,234,000 | 977,520 | -141,132 | -13% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $29,035,000 | 1,118,652 | 0 | $25.96 | Q4 2013 |