| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $209,760,543 | 3,357,243 | +309,064 | +10% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $205,477,746 | 3,048,179 | +92,037 | +3.1% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $212,044,066 | 2,956,142 | +83,735 | +2.9% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $194,433,230 | 2,872,407 | -235,913 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $190,073,768 | 3,108,320 | -6,399 | -0.21% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $172,150,519 | 3,114,719 | +70,732 | +2.3% | $55.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $151,986,271 | 3,043,987 | -56,430 | -1.8% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $177,126,823 | 3,100,417 | +153,798 | +5.2% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $134,689,954 | 2,946,619 | +39,018 | +1.3% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $130,115,145 | 2,907,601 | -275,247 | -8.6% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.25% | $149,593,856 | 3,182,848 | -643,156 | -17% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.37% | $188,889,817 | 3,826,004 | +933,009 | +32% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.36% | $128,969,717 | 2,892,995 | +1,038,911 | +56% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.19% | $81,116,000 | 1,854,084 | +461,336 | +33% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $65,919,000 | 1,392,748 | -127,042 | -8.4% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.38% | $87,190,000 | 1,519,790 | -897,182 | -37% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $109,392,000 | 2,416,972 | +70,985 | +3% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.23% | $94,848,000 | 2,345,987 | +756,082 | +48% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $60,909,000 | 1,589,905 | -19,489 | -1.2% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $57,922,000 | 1,609,394 | -22,626 | -1.4% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.08% | $51,833,000 | 1,632,020 | -290,077 | -15% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.14% | $65,179,000 | 1,922,097 | +410,901 | +27% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.28% | $51,154,000 | 1,511,196 | +800,462 | +113% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $21,408,000 | 710,734 | +709,167 | +45256% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $45,000 | 1,567 | -475 | -23% | $28.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.18% | $53,000 | 2,042 | -939,412 | -100% | $25.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $20,439,000 | 941,454 | +90,660 | +11% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $20,930,000 | 850,794 | -39,996 | -4.5% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $24,497,000 | 890,790 | +25,863 | +3% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $25,179,000 | 864,927 | -44,644 | -4.9% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $25,878,000 | 909,571 | -11,446 | -1.2% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.11% | $22,050,000 | 921,017 | +731,775 | +387% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $5,195,000 | 189,242 | +112,721 | +147% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,536,000 | 76,521 | +76,521 | NEW | $20.07 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -66 | -100% | $67.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.11% | $2,000 | 66 | -533,139 | -100% | $30.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $19,617,000 | 533,205 | +114,575 | +27% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $16,013,000 | 418,630 | +418,120 | +81984% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $22,000 | 510 | 0 | $43.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $19,000 | 510 | -53,597 | -99% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,924,000 | 54,107 | -43 | -0.08% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.19% | $4,152,000 | 54,150 | -380,537 | -88% | $76.68 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.03% | $27,912,000 | 434,687 | +71,784 | +20% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $18,871,000 | 362,903 | +73,297 | +25% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $14,316,000 | 289,606 | +39,200 | +16% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.88% | $10,931,000 | 250,406 | -2,325,242 | -90% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $101,816,000 | 2,575,648 | 0 | $39.53 | Q4 2013 |