| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,777,921 | 523,854 | -26,683 | -4.8% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,864,926 | 550,537 | -10,740 | -1.9% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $17,590,421 | 561,277 | -19,353 | -3.3% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,813,728 | 580,630 | +966 | $30.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $21,789,570 | 579,664 | +55,767 | +11% | $37.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,332,443 | 523,897 | -153,082 | -23% | $38.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $23,721,344 | 676,979 | -448,966 | -40% | $35.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $48,730,900 | 1,125,945 | -388,904 | -26% | $43.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $83,044,022 | 1,514,849 | +109,997 | +7.8% | $54.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $68,865,845 | 1,404,852 | -50,196 | -3.4% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $85,353,116 | 1,455,048 | +8,761 | +0.61% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $81,642,901 | 1,446,287 | +38,651 | +2.7% | $56.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $75,026,999 | 1,407,636 | +40,886 | +3% | $53.30 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $65,590,000 | 1,366,750 | +31,287 | +2.3% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $70,392,000 | 1,335,463 | +21,322 | +1.6% | $52.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $76,233,000 | 1,314,141 | +63,629 | +5.1% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $85,948,000 | 1,250,512 | +62,728 | +5.3% | $68.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $83,121,000 | 1,187,784 | +23,038 | +2% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $85,411,000 | 1,164,746 | +346,751 | +42% | $73.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $65,178,000 | 817,995 | +183,871 | +29% | $79.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $39,595,000 | 634,124 | +192,723 | +44% | $62.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $21,876,000 | 441,401 | +318,932 | +260% | $49.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,362,000 | 122,469 | +91,262 | +292% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $898,000 | 31,207 | -8,836 | -22% | $28.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,640,000 | 40,043 | -17,947 | -31% | $40.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,779,000 | 57,990 | -140,032 | -71% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,693,000 | 198,022 | -9,180 | -4.4% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,201,000 | 207,202 | -71,376 | -26% | $39.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,695,000 | 278,578 | -27,889 | -9.1% | $34.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $16,770,000 | 306,467 | -167,998 | -35% | $54.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $19,899,000 | 474,465 | -221,278 | -32% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,106,000 | 695,743 | +40,939 | +6.3% | $33.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,467,000 | 654,804 | -9,692 | -1.5% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $21,025,000 | 664,496 | +198,283 | +43% | $31.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,061,000 | 466,213 | +717 | +0.15% | $25.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,450,000 | 465,496 | +101,672 | +28% | $22.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,942,000 | 363,824 | -264,448 | -42% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,361,000 | 628,272 | -76,874 | -11% | $14.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,518,000 | 705,146 | +66,223 | +10% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,478,000 | 638,923 | -85,457 | -12% | $16.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,858,000 | 724,380 | +197,502 | +37% | $16.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,366,000 | 526,878 | +18,978 | +3.7% | $13.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,204,000 | 507,900 | +53,303 | +12% | $20.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,615,000 | 454,597 | -13,605 | -2.9% | $23.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,022,000 | 468,202 | +228,213 | +95% | $19.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,445,000 | 239,989 | -192,583 | -45% | $18.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,695,000 | 432,572 | +151,542 | +54% | $20.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,244,000 | 281,030 | +281,030 | NEW | $22.22 | Q1 2014 |