| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $52,554,224 | 1,696,296 | +24,269 | +1.5% | $30.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $67,666,933 | 1,672,027 | -42,403 | -2.5% | $40.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,515,011 | 1,714,430 | +34,782 | +2.1% | $44.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,845,115 | 1,679,648 | -75,171 | $44.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $77,315,156 | 1,754,819 | +66,663 | +3.9% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $81,453,527 | 1,688,156 | +113,631 | +7.2% | $48.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $64,083,168 | 1,574,525 | -30,171 | -1.9% | $40.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $61,187,058 | 1,604,696 | -866,901 | -35% | $38.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,307,068 | 2,471,597 | +53,868 | +2.2% | $32.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $89,866,987 | 2,417,729 | -2,854,754 | -54% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $179,422,596 | 5,272,483 | +371,196 | +7.6% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $190,022,897 | 4,901,287 | -412,134 | -7.8% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $214,656,687 | 5,313,421 | +679,157 | +15% | $40.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $174,063,000 | 4,634,264 | +612,710 | +15% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $192,069,000 | 4,021,554 | -646,549 | -14% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $247,550,000 | 4,668,103 | +751,357 | +19% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $225,639,000 | 3,916,746 | -1,246,115 | -24% | $57.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $269,553,000 | 5,162,861 | +119,083 | +2.4% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $303,535,000 | 5,043,778 | +1,775,243 | +54% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $177,155,000 | 3,268,535 | -408,661 | -11% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $169,141,000 | 3,677,196 | -838,813 | -19% | $46.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $143,203,000 | 4,516,009 | +330,206 | +7.9% | $31.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $163,246,000 | 4,185,803 | -6,998 | -0.17% | $39.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $158,593,000 | 4,192,801 | +242,788 | +6.1% | $37.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $192,978,000 | 3,950,013 | -787,540 | -17% | $48.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $208,168,000 | 4,737,553 | -358,904 | -7% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $233,724,000 | 5,096,457 | +503,697 | +11% | $45.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $203,092,000 | 4,592,760 | +120,811 | +2.7% | $44.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $211,505,000 | 4,471,949 | +645,775 | +17% | $47.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $231,865,000 | 3,826,174 | +353,563 | +10% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $216,687,000 | 3,472,611 | +309,324 | +9.8% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $201,497,000 | 3,163,287 | -14,280 | -0.45% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $209,027,000 | 3,177,567 | +174,978 | +5.8% | $65.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $160,633,000 | 3,002,589 | -97,287 | -3.1% | $53.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $163,526,000 | 3,099,876 | +247,604 | +8.7% | $52.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $153,456,000 | 2,852,272 | -423,889 | -13% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $178,554,000 | 3,276,161 | +488,700 | +18% | $54.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $143,859,000 | 2,787,461 | -260,016 | -8.5% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $159,017,000 | 3,047,477 | -27,733 | -0.9% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $150,346,000 | 3,075,210 | +529,983 | +21% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $114,620,000 | 2,545,227 | -215,956 | -7.8% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $138,139,000 | 2,761,183 | +164,899 | +6.4% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $141,156,000 | 2,596,284 | +161,983 | +6.7% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $148,835,000 | 2,434,301 | -90,685 | -3.6% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $149,580,000 | 2,524,986 | +19,926 | +0.8% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $140,561,000 | 2,505,060 | -330,706 | -12% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $171,812,000 | 2,835,766 | +627,334 | +28% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $127,292,000 | 2,208,432 | +1,046,158 | +90% | $57.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $64,156,000 | 1,162,274 | 0 | $55.20 | Q4 2013 |