| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $9,557,838 | 259,020 | +2,599 | +1% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $8,602,925 | 256,421 | -6,644 | -2.5% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $5,892,656 | 263,065 | -795 | -0.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $5,992,261 | 263,860 | -2,718 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $5,344,889 | 266,578 | -1,772 | -0.66% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $6,295,491 | 268,350 | -4,235 | -1.6% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $8,441,957 | 272,585 | -594 | -0.22% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $12,066,316 | 273,179 | -10,877 | -3.8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $14,273,814 | 284,056 | -1,325 | -0.46% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $10,145,295 | 285,381 | -7,131 | -2.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $9,781,601 | 292,512 | -55,737 | -16% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $11,377,295 | 348,249 | +47,455 | +16% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.09% | $7,950,000 | 300,794 | -111,522 | -27% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $10,625,000 | 412,316 | -12,037 | -2.8% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $15,875,000 | 424,353 | +6,710 | +1.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $20,698,000 | 417,643 | -27,930 | -6.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $22,947,000 | 445,573 | +33,779 | +8.2% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.07% | $21,940,000 | 411,794 | -46,421 | -10% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $25,724,000 | 458,215 | -8,654 | -1.9% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $29,880,000 | 466,869 | -19,297 | -4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.04% | $24,221,000 | 486,166 | +33,171 | +7.3% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.03% | $23,456,000 | 452,995 | -14,842 | -3.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.41% | $27,991,000 | 467,837 | -193,310 | -29% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $35,781,000 | 661,147 | -16,842 | -2.5% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $40,578,000 | 677,989 | -15,038 | -2.2% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $35,712,000 | 693,027 | -25,862 | -3.6% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0% | $34,413,000 | 718,889 | +1,602 | +0.22% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $38,518,000 | 717,287 | +120,505 | +20% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.04% | $28,007,000 | 596,782 | -25,281 | -4.1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $29,417,000 | 622,063 | -33,813 | -5.2% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.56% | $32,604,000 | 655,876 | -367,463 | -36% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $53,295,000 | 1,023,339 | -82,603 | -7.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.04% | $51,050,000 | 1,105,942 | +47,626 | +4.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.02% | $40,301,000 | 1,058,316 | -21,518 | -2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.03% | $36,434,000 | 1,079,834 | -46,765 | -4.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $40,636,000 | 1,126,599 | -98,294 | -8% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $44,427,000 | 1,224,893 | +24,859 | +2.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $45,301,000 | 1,200,034 | +30,487 | +2.6% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $38,361,000 | 1,169,547 | -25,228 | -2.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $38,651,000 | 1,194,775 | +10,853 | +0.92% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $40,786,000 | 1,183,922 | -30,950 | -2.5% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $36,616,000 | 1,214,872 | +1,247 | +0.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $36,912,000 | 1,213,625 | +14,047 | +1.2% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $37,511,000 | 1,199,578 | -39,134 | -3.2% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.06% | $44,953,000 | 1,238,712 | -78,571 | -6% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.04% | $45,868,000 | 1,317,283 | -51,361 | -3.8% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $42,291,000 | 1,368,644 | -19,547 | -1.4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $35,829,000 | 1,388,191 | -45,160 | -3.2% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | -0.05% | $37,210,000 | 1,433,351 | -89,612 | -5.9% | $25.96 | Q4 2013 | |
| 30 Sep 2013 | 0.76% | -0.01% | $34,906,000 | 1,522,963 | -25,248 | -1.6% | $22.92 | Q3 2013 | |
| 30 Jun 2013 | 0.83% | 0% | $37,498,000 | 1,548,211 | 0 | $24.22 | Q2 2013 |