| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.06% | $575,771,000 | 6,292,995 | +849,188 | +16% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.13% | $456,530,000 | 5,443,807 | +1,644,061 | +43% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $282,095,000 | 3,799,746 | +633,712 | +20% | $74.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $130,318,000 | 3,166,034 | +1,033,419 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $109,592,000 | 2,132,615 | +547,793 | +35% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $85,705,000 | 1,584,822 | +515,046 | +48% | $54.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $52,663,000 | 1,069,776 | +280,062 | +35% | $49.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $34,207,000 | 789,714 | +164,095 | +26% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $26,977,000 | 625,619 | +118,950 | +23% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $20,098,000 | 506,669 | +94,046 | +23% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,928,000 | 412,623 | +128,852 | +45% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,427,000 | 283,771 | +69,585 | +32% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,854,000 | 214,186 | +25,671 | +14% | $22.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,998,000 | 188,515 | +21,063 | +13% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,517,000 | 167,452 | -10,639 | -6% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,184,000 | 178,091 | +66,565 | +60% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,433,000 | 111,526 | +17,224 | +18% | $21.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,049,000 | 94,302 | -3,181 | -3.3% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,869,000 | 97,483 | -47,646 | -33% | $19.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,409,000 | 145,129 | -26,074 | -15% | $16.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,294,000 | 171,203 | -8,700 | -4.8% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,817,000 | 179,903 | +38,987 | +28% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,445,000 | 140,916 | +38,182 | +37% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $785,000 | 102,734 | -73,295 | -42% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,565,000 | 176,029 | -98,669 | -36% | $8.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,610,000 | 274,698 | +1,683 | +0.62% | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,928,000 | 273,015 | +21,660 | +8.6% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,965,000 | 251,355 | +6,606 | +2.7% | $11.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,778,000 | 244,749 | -32,200 | -12% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,159,000 | 276,949 | +106,067 | +62% | $11.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,923,000 | 170,882 | +106,147 | +164% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $588,000 | 64,735 | -74,030 | -53% | $9.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,281,000 | 138,765 | -8,865 | -6% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,427,000 | 147,630 | +82,500 | +127% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $593,000 | 65,130 | -13,491 | -17% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $870,000 | 78,621 | -1,590 | -2% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $840,000 | 80,211 | -16,408 | -17% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $827,000 | 96,619 | -427 | -0.44% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,065,000 | 97,046 | +8,693 | +9.8% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,134,000 | 88,353 | +25,530 | +41% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $775,000 | 62,823 | -15,028 | -19% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $948,000 | 77,851 | +20,311 | +35% | $12.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $822,000 | 57,540 | +1,406 | +2.5% | $14.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $782,000 | 56,134 | -4,271 | -7.1% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $991,000 | 60,405 | -4,131 | -6.4% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,140,000 | 64,536 | -5,054 | -7.3% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,365,000 | 69,590 | +159 | +0.23% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,590,000 | 69,431 | -102,510 | -60% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,571,000 | 171,941 | 0 | $20.77 | Q4 2013 |