| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $120,046,947 | 5,858,806 | -64,518 | -1.1% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $165,260,746 | 5,923,324 | -59,498 | -0.99% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $141,194,596 | 5,982,822 | -136,397 | -2.2% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,510,298 | 6,119,219 | -1,565,664 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $231,545,540 | 7,684,883 | -710,686 | -8.5% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $323,481,305 | 8,395,569 | -180,893 | -2.1% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $287,654,528 | 8,576,462 | +485,601 | +6% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $353,894,269 | 8,090,861 | +297,776 | +3.8% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $287,097,244 | 7,793,085 | +1,490,812 | +24% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $208,353,156 | 6,302,273 | -1,195,911 | -16% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $264,011,074 | 7,498,184 | +1,960,805 | +35% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $210,254,282 | 5,537,379 | -694,353 | -11% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $259,240,061 | 6,231,732 | +3,317,811 | +114% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $101,637,000 | 2,913,921 | +1,213,190 | +71% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $53,845,000 | 1,700,731 | -197,905 | -10% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $74,806,000 | 1,898,636 | +1,170,552 | +161% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,442,000 | 728,084 | +268,519 | +58% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $16,824,000 | 459,565 | -4,388,213 | -91% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $222,125,000 | 4,847,778 | +852,376 | +21% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $160,215,000 | 3,995,402 | -3,188,568 | -44% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $263,652,000 | 7,183,970 | +3,134,291 | +77% | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $99,378,000 | 4,049,679 | +1,934,127 | +91% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $50,287,000 | 2,115,552 | +1,892,165 | +847% | $23.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,228,000 | 223,387 | +216,059 | +2948% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $273,000 | 7,328 | -605 | -7.6% | $37.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $285,000 | 7,933 | -36,425 | -82% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,589,000 | 44,358 | -16,004 | -27% | $35.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,152,000 | 60,362 | -5,636 | -8.5% | $35.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,252,000 | 65,998 | -119,335 | -64% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,396,000 | 185,333 | -12,730 | -6.4% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,334,000 | 198,063 | +81,825 | +70% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,985,000 | 116,238 | -145,007 | -56% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,292,000 | 261,245 | -17,027 | -6.1% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,415,000 | 278,272 | +61,573 | +28% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,706,000 | 216,699 | -334,519 | -61% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $33,349,000 | 551,218 | -24,348 | -4.2% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,578,000 | 575,566 | +402,811 | +233% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,085,000 | 172,755 | -287,650 | -62% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,857,000 | 460,405 | -86,823 | -16% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $28,089,000 | 547,228 | -1,582,672 | -74% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $96,676,000 | 2,129,900 | -1,161,150 | -35% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $180,679,000 | 3,291,050 | -863,419 | -21% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $234,104,000 | 4,154,469 | -7,263,208 | -64% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $693,510,000 | 11,417,677 | +2,667,130 | +30% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $576,748,000 | 8,750,547 | -1,251,718 | -13% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $582,131,000 | 10,002,265 | -3,684,855 | -27% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.04% | $956,046,000 | 13,687,120 | +3,835,945 | +39% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $656,186,000 | 9,851,175 | -1,556,466 | -14% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $789,866,000 | 11,407,641 | 0 | $69.24 | Q4 2013 |