| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $183,985,824 | 4,062,394 | -182,522 | -4.3% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $166,400,707 | 4,244,916 | -110,714 | -2.5% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.05% | $169,651,788 | 4,355,630 | -303,247 | -6.5% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.07% | $169,909,244 | 4,658,877 | +456,698 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.24% | $151,320,466 | 4,202,179 | +1,918,965 | +84% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.21% | $81,259,586 | 2,283,214 | +1,563,008 | +217% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.13% | $28,570,572 | 720,206 | +714,820 | +13272% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $218,618 | 5,386 | +5,386 | NEW | $40.59 | Q1 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -282,557 | -100% | $42.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.02% | $6,908,519 | 282,557 | -112,020 | -28% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $10,981,000 | 394,577 | -12,364 | -3% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $13,637,000 | 406,941 | +105,928 | +35% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $13,088,000 | 301,013 | -39,315 | -12% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $16,203,000 | 340,328 | -257,603 | -43% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.22% | $30,524,000 | 597,931 | -651,547 | -52% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.11% | $62,274,000 | 1,249,478 | +326,854 | +35% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.15% | $41,712,000 | 922,624 | +429,847 | +87% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $17,572,000 | 492,777 | +67,506 | +16% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $10,662,000 | 425,271 | +103,782 | +32% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $6,375,000 | 321,489 | +207,402 | +182% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,646,000 | 114,087 | -43,449 | -28% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $4,814,000 | 157,536 | -19,454 | -11% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $5,869,000 | 176,990 | +47,100 | +36% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $4,025,000 | 129,890 | -910 | -0.7% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $3,596,000 | 130,800 | +42,340 | +48% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $2,005,000 | 88,460 | +88,460 | NEW | $22.67 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -23,050 | -100% | $42.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $606,000 | 23,050 | 0 | $26.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $626,000 | 23,050 | +23,050 | NEW | $27.16 | Q1 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -337,097 | -100% | $42.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.18% | $7,045,000 | 337,097 | -391,585 | -54% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $14,814,000 | 728,682 | -21,300 | -2.8% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.09% | $14,265,000 | 749,982 | +256,785 | +52% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $9,603,000 | 493,197 | +63,900 | +15% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.07% | $7,328,000 | 429,297 | +206,400 | +93% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.16% | $4,173,000 | 222,897 | -396,029 | -64% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.06% | $11,537,000 | 618,926 | -160,800 | -21% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $15,891,000 | 779,726 | -53,200 | -6.4% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $18,683,000 | 832,926 | +12,500 | +1.5% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.08% | $17,213,000 | 820,426 | +220,700 | +37% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $14,166,000 | 599,726 | +599,726 | NEW | $23.62 | Q4 2014 |