| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,027,636 | 272,178 | -1,386 | -0.51% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,704,806 | 273,564 | +31,093 | +13% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,538,423 | 242,471 | +198,578 | +452% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0.01% | $1,300,989 | 43,893 | +43,893 | NEW | $29.64 | Q1 2025 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,118,512 | -100% | $22.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.01% | $31,295,966 | 1,118,512 | -112,539 | -9.1% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $33,189,000 | 1,231,051 | -214,582 | -15% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $49,426,000 | 1,445,633 | +87,648 | +6.5% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.11% | $62,114,000 | 1,357,985 | -651,604 | -32% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.17% | $89,608,000 | 2,009,589 | -940,999 | -32% | $44.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $129,413,000 | 2,950,588 | -299,350 | -9.2% | $43.86 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.32% | $146,800,000 | 3,249,938 | +1,458,633 | +81% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $76,919,000 | 1,791,305 | -227,600 | -11% | $42.94 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.36% | $80,009,000 | 2,018,905 | +2,018,905 | NEW | $39.63 | Q4 2020 | |
| 30 Sep 2019 | -0.62% | $0 | 0 | -3,428,267 | -100% | $22.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0% | $141,587,000 | 3,428,267 | +7,005 | +0.2% | $41.30 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.2% | $160,047,000 | 3,421,262 | +973,329 | +40% | $46.78 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $94,711,000 | 2,447,933 | -135,200 | -5.2% | $38.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $122,079,000 | 2,583,133 | -157,500 | -5.7% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $139,032,000 | 2,740,633 | +2,740,633 | NEW | $50.73 | Q2 2018 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -1,553,986 | -100% | $22.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.1% | $79,269,000 | 1,553,986 | +328,320 | +27% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.26% | $63,882,000 | 1,225,666 | -909,340 | -43% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $112,728,000 | 2,135,006 | +2,135,006 | NEW | $52.80 | Q2 2016 | |
| 31 Mar 2016 | -0.49% | $0 | 0 | -2,047,766 | -100% | $22.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.28% | $89,282,000 | 2,047,766 | -1,155,360 | -36% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.09% | $124,121,000 | 3,203,126 | +421,550 | +15% | $38.75 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.04% | $111,124,000 | 2,781,576 | -187,764 | -6.3% | $39.95 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $135,936,000 | 2,969,340 | -113,037 | -3.7% | $45.78 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $136,488,000 | 3,082,377 | +87,786 | +2.9% | $44.28 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.11% | $116,490,000 | 2,994,591 | -469,100 | -14% | $38.90 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.08% | $145,302,000 | 3,463,691 | +301,500 | +9.5% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.09% | $121,460,000 | 3,162,191 | +543,068 | +21% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $94,734,000 | 2,619,123 | 0 | $36.17 | Q4 2013 |