| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $259,796,229 | 5,146,518 | -4,810 | -0.09% | $50.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $281,468,563 | 5,151,328 | -48,009 | -0.92% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $325,790,457 | 5,199,337 | -202,202 | -3.7% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $262,838,888 | 5,401,539 | -41,919 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $258,237,647 | 5,443,458 | +21,096 | +0.39% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $219,876,779 | 5,422,362 | +15,238 | +0.28% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $212,445,903 | 5,407,124 | -49,164 | -0.9% | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $197,244,812 | 5,456,288 | -45,781 | -0.83% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $192,627,436 | 5,502,069 | -66,395 | -1.2% | $35.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $168,724,460 | 5,568,464 | +22,099 | +0.4% | $30.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $191,793,301 | 5,546,365 | -65,642 | -1.2% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $196,700,845 | 5,612,007 | +79,863 | +1.4% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $175,424,285 | 5,532,144 | +126,600 | +2.3% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $158,273,000 | 5,405,544 | -92,874 | -1.7% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $145,268,000 | 5,498,418 | +110,516 | +2.1% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,385,000 | 5,387,902 | +107,399 | +2% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $206,732,000 | 5,280,503 | +32,175 | +0.61% | $39.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $246,671,000 | 5,248,328 | +269,400 | +5.4% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $269,758,000 | 4,978,928 | +663,896 | +15% | $54.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $252,473,000 | 4,315,032 | +40,942 | +0.96% | $58.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $158,399,000 | 4,274,090 | +14,989 | +0.35% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $118,147,000 | 4,259,101 | -26,620 | -0.62% | $27.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $98,230,000 | 4,285,721 | +253,540 | +6.3% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $68,870,000 | 4,032,181 | +39,079 | +0.98% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $155,172,000 | 3,993,102 | +46,976 | +1.2% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $164,474,000 | 3,946,126 | -22,061 | -0.56% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $173,489,000 | 3,968,187 | -32,036 | -0.8% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $195,691,000 | 4,000,223 | +179,691 | +4.7% | $48.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $166,230,000 | 3,820,532 | +65,772 | +1.8% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $201,030,000 | 3,754,760 | +79,378 | +2.2% | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $202,367,000 | 3,675,382 | +118,827 | +3.3% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $171,498,000 | 3,556,555 | +72,169 | +2.1% | $48.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $167,878,000 | 3,484,386 | -66,596 | -1.9% | $48.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $149,568,000 | 3,550,982 | -620,935 | -15% | $42.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $209,847,000 | 4,171,917 | +146,756 | +3.6% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $255,034,000 | 4,025,161 | +210,618 | +5.5% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $228,415,000 | 3,814,543 | +216,089 | +6% | $59.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $180,140,000 | 3,598,454 | +254,188 | +7.6% | $50.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $160,992,000 | 3,344,266 | +159,860 | +5% | $48.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $169,060,000 | 3,184,406 | +95,440 | +3.1% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $142,432,000 | 3,088,966 | +67,820 | +2.2% | $46.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $163,021,000 | 3,021,146 | +69,632 | +2.4% | $53.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $160,962,000 | 2,951,514 | +52,308 | +1.8% | $54.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $143,018,000 | 2,899,206 | -69,375 | -2.3% | $49.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $149,349,000 | 2,968,581 | -6,245 | -0.21% | $50.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $135,354,000 | 2,974,826 | -17,784 | -0.59% | $45.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $138,918,000 | 2,992,610 | -105,979 | -3.4% | $46.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $147,585,000 | 3,098,589 | +4,726 | +0.15% | $47.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $149,341,000 | 3,093,863 | 0 | $48.27 | Q4 2013 |