| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $20,691 | 927 | 0 | $22.32 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $22,832 | 927 | +927 | NEW | $24.63 | Q3 2025 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,638 | -100% | $24.31 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.08% | $95,000 | 8,638 | -1,600,690 | -99% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.32% | $94,001,000 | 1,609,328 | -1,730,080 | -52% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.08% | $172,881,000 | 3,339,408 | -815,059 | -20% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.05% | $222,804,000 | 4,154,467 | -551,895 | -12% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.05% | $258,661,000 | 4,706,362 | -481,554 | -9.3% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $219,915,000 | 5,187,916 | -280,770 | -5.1% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $314,067,000 | 5,468,686 | -61,623 | -1.1% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.04% | $261,307,000 | 5,530,309 | +507,395 | +10% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $266,064,000 | 5,022,914 | +173,055 | +3.6% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.14% | $258,254,000 | 4,849,859 | -1,753,087 | -27% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $356,889,000 | 6,602,946 | -48,180 | -0.72% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $361,089,000 | 6,651,126 | -14,410 | -0.22% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $338,142,000 | 6,665,536 | -389,730 | -5.5% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $300,060,000 | 7,055,266 | -261,330 | -3.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.08% | $275,836,000 | 7,316,596 | +1,312,591 | +22% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $239,199,000 | 6,004,005 | +431,200 | +7.7% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.07% | $308,120,000 | 5,572,805 | +772,331 | +16% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $281,308,000 | 4,800,474 | +154,931 | +3.3% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.06% | $266,190,000 | 4,645,543 | +669,099 | +17% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.27% | $222,841,000 | 3,976,444 | +3,489,895 | +717% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $26,279,000 | 486,549 | +486,549 | NEW | $54.01 | Q1 2015 |