| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $55,539,295 | 1,381,575 | +142,105 | +11% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.19% | $58,614,553 | 1,239,470 | +437,419 | +55% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.2% | $38,450,326 | 802,051 | -448,358 | -36% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $62,282,851 | 1,250,409 | -69,976 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.14% | $76,489,905 | 1,320,385 | -251,788 | -16% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.14% | $102,395,651 | 1,572,173 | -232,069 | -13% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $115,724,075 | 1,804,242 | +114,915 | +6.8% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.93% | $107,542,538 | 1,689,327 | -1,563,215 | -48% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.37% | $180,223,341 | 3,252,542 | -653,950 | -17% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.22% | $230,248,638 | 3,906,492 | -346,993 | -8.2% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.06% | $276,731,734 | 4,253,485 | +99,020 | +2.4% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $228,703,298 | 4,154,465 | -41,857 | -1% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.12% | $221,565,802 | 4,196,322 | -200,465 | -4.6% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.07% | $190,029,000 | 4,396,787 | +142,941 | +3.4% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.25% | $205,844,000 | 4,253,846 | -442,719 | -9.4% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $257,043,000 | 4,696,565 | +258,039 | +5.8% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.27% | $211,363,000 | 4,438,526 | +715,168 | +19% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $146,700,000 | 3,723,358 | -230,131 | -5.8% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $150,826,000 | 3,953,489 | -583,679 | -13% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.53% | $174,182,000 | 4,537,168 | +1,812,233 | +67% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.19% | $84,282,000 | 2,724,935 | +850,878 | +45% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.14% | $41,904,000 | 1,874,057 | -719,876 | -28% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.68% | $58,493,000 | 2,593,933 | -3,420,505 | -57% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.14% | $124,379,000 | 6,014,438 | -619,451 | -9.3% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.29% | $202,334,000 | 6,633,889 | -1,301,345 | -16% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $194,731,000 | 7,935,234 | +23,228 | +0.29% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.14% | $197,325,000 | 7,912,006 | +751,207 | +10% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0% | $136,700,000 | 7,160,799 | -2,409 | -0.03% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.55% | $108,737,000 | 7,163,208 | +4,460,402 | +165% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.06% | $57,110,000 | 2,702,806 | +410,383 | +18% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.22% | $41,080,000 | 2,292,423 | +1,717,688 | +299% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $9,305,000 | 574,735 | +38,829 | +7.2% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $10,627,000 | 535,906 | -272,230 | -34% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $14,449,000 | 808,136 | +372,656 | +86% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $6,628,000 | 435,480 | +435,480 | NEW | $15.22 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -646 | -100% | $43.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $11,000 | 646 | -297 | -31% | $17.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $16,000 | 943 | -226,574 | -100% | $16.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $4,432,000 | 227,517 | +655 | +0.29% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,285,000 | 226,862 | -10,980 | -4.6% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $4,031,000 | 237,842 | -8,694 | -3.5% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $4,642,000 | 246,536 | -6,594 | -2.6% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $6,037,000 | 253,130 | -12,440 | -4.7% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $7,085,000 | 265,570 | -120,200 | -31% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $12,302,000 | 385,770 | 0 | $31.89 | Q4 2013 |