| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,066,274 | 204,558 | -5,916 | -2.8% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,954,177 | 210,474 | -11,196 | -5.1% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,794,256 | 221,670 | -9,161 | -4% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $12,222,142 | 230,831 | -3,545 | $52.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $15,234,472 | 234,376 | -3,613 | -1.5% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,870,891 | 237,989 | -4,568 | -1.9% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,446,265 | 242,557 | -2,640 | -1.1% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,572,955 | 245,197 | -45,864 | -16% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,115,638 | 291,061 | +5,546 | +1.9% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,728,208 | 285,515 | -10,355 | -3.5% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.11% | $10,035,910 | 295,870 | -3,048,684 | -91% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $97,259,630 | 3,344,554 | -55,952 | -1.6% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $111,740,627 | 3,400,506 | -37,445 | -1.1% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $96,915,839 | 3,437,951 | -68,837 | -2% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $96,857,485 | 3,506,788 | -105,529 | -2.9% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $125,744,755 | 3,612,317 | -110,874 | -3% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $172,672,000 | 3,723,191 | -135,338 | -3.5% | $46.38 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $188,605,000 | 3,858,529 | -39,849 | -1% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $189,149,000 | 3,898,378 | -64,903 | -1.6% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $161,147,000 | 3,963,281 | -156,866 | -3.8% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $143,010,000 | 4,120,147 | -430,111 | -9.5% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $119,080,000 | 4,550,258 | -221,166 | -4.6% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $104,733,000 | 4,771,424 | -1,269,546 | -21% | $21.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $97,199,000 | 6,040,970 | +171,810 | +2.9% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $211,349,000 | 5,869,160 | -320,664 | -5.2% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $208,102,000 | 6,189,824 | -553,309 | -8.2% | $33.62 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $233,785,000 | 6,743,133 | -357,186 | -5% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.07% | $226,500,000 | 7,100,319 | -2,131,719 | -23% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $216,583,000 | 9,232,038 | +1,683,198 | +22% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.13% | $234,618,000 | 7,548,840 | +3,669,660 | +95% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $129,486,000 | 3,879,180 | -499,570 | -11% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $146,819,000 | 4,378,750 | +900,236 | +26% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $134,305,000 | 3,478,514 | +607,102 | +21% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.08% | $89,157,000 | 2,871,412 | +2,037,243 | +244% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $24,875,000 | 834,169 | -243,876 | -23% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $36,977,000 | 1,078,045 | +74,388 | +7.4% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $36,403,000 | 1,003,657 | -12,911 | -1.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $28,464,000 | 1,016,568 | -34,625 | -3.3% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $26,574,000 | 1,051,193 | -74,980 | -6.7% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $31,961,000 | 1,126,173 | -12,203 | -1.1% | $28.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $34,618,000 | 1,138,376 | +1,113,926 | +4556% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $765,000 | 24,450 | -127 | -0.52% | $31.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $810,000 | 24,577 | +294 | +1.2% | $32.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $737,000 | 24,283 | -63 | -0.26% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $724,000 | 24,346 | +24,346 | NEW | $29.74 | Q4 2014 |