| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $85,832,707 | 2,117,235 | -72,037 | -3.3% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $112,856,972 | 2,189,272 | -22,753 | -1% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,764,094 | 2,212,025 | +10,213 | +0.46% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $147,191,132 | 2,201,812 | -11,962 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,083,145 | 2,213,774 | +77,153 | +3.6% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,868,036 | 2,136,621 | +79,622 | +3.9% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,041,751 | 2,056,999 | -4,997 | -0.24% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $127,678,792 | 2,061,996 | +88,793 | +4.5% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,035,790 | 1,973,203 | +91,626 | +4.9% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $79,082,681 | 1,881,577 | -76,063 | -3.9% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $94,475,706 | 1,957,640 | +3,927 | +0.2% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,789,953 | 1,953,713 | +60,359 | +3.2% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,153,017 | 1,893,354 | +89,359 | +5% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $74,433,000 | 1,803,995 | +21,964 | +1.2% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,359,000 | 1,782,031 | -9,842 | -0.55% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,312,000 | 1,791,873 | +125,909 | +7.6% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,942,000 | 1,665,964 | +21,791 | +1.3% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $109,814,000 | 1,644,173 | -47,223 | -2.8% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $124,994,000 | 1,691,396 | +188,069 | +13% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,845,000 | 1,503,327 | +30,077 | +2% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $113,190,000 | 1,473,250 | -46,997 | -3.1% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $101,598,000 | 1,520,247 | -63,307 | -4% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $114,839,000 | 1,583,554 | -111,303 | -6.6% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $126,047,000 | 1,694,857 | -7,666 | -0.45% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $131,946,000 | 1,702,523 | -35,546 | -2% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $135,482,000 | 1,738,069 | +62,271 | +3.7% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $144,605,000 | 1,675,798 | -237,659 | -12% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $145,691,000 | 1,913,457 | -3,830 | -0.2% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $127,270,000 | 1,917,287 | -147,639 | -7.1% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $166,118,000 | 2,064,926 | +478,353 | +30% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $120,021,000 | 1,586,573 | -53,963 | -3.3% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $93,511,000 | 1,640,536 | +162,511 | +11% | $57.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $101,834,000 | 1,478,025 | +15,254 | +1% | $68.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $77,534,000 | 1,462,771 | +14,625 | +1% | $53.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,897,000 | 1,448,146 | +49,571 | +3.5% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,812,000 | 1,398,575 | +9,166 | +0.66% | $39.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $61,553,000 | 1,389,409 | -12,113 | -0.86% | $44.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,112,000 | 1,401,522 | -35,347 | -2.5% | $39.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,513,000 | 1,436,869 | -14,806 | -1% | $30.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,933,000 | 1,451,675 | +4,436 | +0.31% | $29.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $53,913,000 | 1,447,239 | +16,212 | +1.1% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,620,000 | 1,431,027 | -80,842 | -5.3% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $58,285,000 | 1,511,869 | -107,923 | -6.7% | $38.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $63,105,000 | 1,619,792 | +2,620 | +0.16% | $38.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $58,399,000 | 1,617,172 | -11,722 | -0.72% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $55,624,000 | 1,628,894 | -58,696 | -3.5% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $62,203,000 | 1,687,590 | +281,592 | +20% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $55,077,000 | 1,405,998 | +700 | +0.05% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $57,450,000 | 1,405,298 | 0 | $40.88 | Q4 2013 |