| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,800,308 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $56,706,238 | 2,800,308 | -191,858 | -6.4% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,852,354 | 2,992,166 | +223,667 | +8.1% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,416,631 | 2,768,499 | +289,336 | $17.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $68,053,682 | 2,479,163 | +338,454 | +16% | $27.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,225,064 | 2,140,709 | +221,784 | +12% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $61,791,787 | 1,918,925 | +73,441 | +4% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $61,177,795 | 1,845,484 | +55,988 | +3.1% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,371,491 | 1,789,496 | -113,711 | -6% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,755,629 | 1,903,207 | +98,111 | +5.4% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,287,703 | 1,805,096 | +117,843 | +7% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $62,829,283 | 1,687,253 | +132,891 | +8.5% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,392,000 | 1,554,362 | +27,753 | +1.8% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,267,000 | 1,526,609 | +57,165 | +3.9% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $62,231,000 | 1,469,444 | +54,423 | +3.8% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,156,000 | 1,415,021 | +24,335 | +1.7% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $73,024,000 | 1,390,686 | +38,158 | +2.8% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $60,581,000 | 1,352,528 | -9,774 | -0.72% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,399,000 | 1,362,302 | +76,247 | +5.9% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $58,540,000 | 1,286,055 | -62,902 | -4.7% | $45.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $90,621,000 | 1,348,957 | -23,942 | -1.7% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $66,141,000 | 1,372,899 | -37,362 | -2.6% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,709,000 | 1,410,261 | -46,850 | -3.2% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,654,000 | 1,457,111 | +23,720 | +1.7% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,351,000 | 1,433,391 | -20,970 | -1.4% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,218,000 | 1,454,361 | -41,020 | -2.7% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $80,421,000 | 1,495,381 | -55,538 | -3.6% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $92,836,000 | 1,550,919 | +7,415 | +0.48% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $65,305,000 | 1,543,504 | -49,869 | -3.1% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $79,827,000 | 1,593,373 | -16,891 | -1% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $71,414,000 | 1,610,264 | +27,678 | +1.7% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $67,418,000 | 1,582,586 | +65,335 | +4.3% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,497,000 | 1,517,251 | +67,733 | +4.7% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $60,663,000 | 1,449,518 | +96,051 | +7.1% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $55,085,000 | 1,353,467 | +79,075 | +6.2% | $40.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $55,278,000 | 1,274,392 | +238,346 | +23% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,521,000 | 1,036,046 | +188,275 | +22% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,902,000 | 847,771 | +76,014 | +9.8% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,568,000 | 771,757 | -5,639 | -0.73% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,950,000 | 777,396 | +6,277 | +0.81% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,278,000 | 771,119 | +6,223 | +0.81% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $33,003,000 | 764,896 | +8,548 | +1.1% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $45,944,000 | 756,348 | -88,492 | -10% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $52,321,000 | 844,840 | -21,070 | -2.4% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,466,000 | 865,910 | +13,451 | +1.6% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $47,406,000 | 852,459 | +64,836 | +8.2% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $38,633,000 | 787,623 | +69,844 | +9.7% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $33,684,000 | 717,779 | +45,018 | +6.7% | $46.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,888,000 | 672,761 | 0 | $42.94 | Q4 2013 |