| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $157,966,145 | 2,959,830 | +134,859 | +4.8% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.05% | $141,107,291 | 2,824,971 | -931,611 | -25% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $193,501,527 | 3,756,582 | -109,963 | -2.8% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.11% | $206,937,514 | 3,866,545 | -355,070 | -8.4% | $53.52 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.02% | $202,046,513 | 4,221,615 | +79,799 | $47.86 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.01% | $184,145,143 | 4,141,816 | -47,114 | -1.1% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $178,406,522 | 4,188,930 | +226,011 | +5.7% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.11% | $164,698,914 | 3,962,919 | -452,572 | -10% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $162,136,843 | 4,415,491 | -62,219 | -1.4% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $159,272,138 | 4,477,710 | +317,599 | +7.6% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $141,194,167 | 4,160,111 | +270,040 | +6.9% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $134,012,946 | 3,890,071 | +257,637 | +7.1% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $119,289,132 | 3,632,434 | -277,189 | -7.1% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $117,328,000 | 3,909,623 | -92,354 | -2.3% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $116,658,000 | 4,001,977 | -98,943 | -2.4% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $136,069,000 | 4,100,920 | +3,252 | +0.08% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.45% | $121,250,000 | 4,097,668 | -3,808,732 | -48% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $225,095,000 | 7,906,400 | -245,684 | -3% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $241,383,000 | 8,152,084 | +94,065 | +1.2% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.2% | $206,527,000 | 8,058,019 | -1,585,494 | -16% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.34% | $208,782,000 | 9,643,513 | +3,440,850 | +55% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.05% | $97,630,000 | 6,202,663 | -545,083 | -8.1% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.54% | $116,601,000 | 6,747,746 | +4,537,246 | +205% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.3% | $25,686,000 | 2,210,500 | +2,210,500 | NEW | $11.62 | Q1 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -8,598,229 | -100% | $55.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.11% | $276,777,000 | 8,598,229 | +751,898 | +9.6% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.53% | $258,066,000 | 7,846,331 | +3,718,084 | +90% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.49% | $125,086,000 | 4,128,247 | -3,249,684 | -44% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $255,867,000 | 7,377,931 | +145,400 | +2% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $248,973,000 | 7,232,531 | +7,232,531 | NEW | $34.42 | Q2 2018 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -2,073,504 | -100% | $55.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.35% | $73,548,000 | 2,073,504 | +2,073,504 | NEW | $35.47 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -1,546,604 | -100% | $55.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.04% | $51,657,000 | 1,546,604 | +257,907 | +20% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $46,496,000 | 1,288,697 | -20,000 | -1.5% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $45,307,000 | 1,308,697 | +269,060 | +26% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $35,202,000 | 1,039,637 | +39,300 | +3.9% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.07% | $33,641,000 | 1,000,337 | +433,660 | +77% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $16,825,000 | 566,677 | +69,529 | +14% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $19,552,000 | 497,148 | +497,148 | NEW | $39.33 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -640 | -100% | $55.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $47,000 | 640 | -13,860 | -96% | $73.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,066,000 | 14,500 | +14,500 | NEW | $73.52 | Q4 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -410,492 | -100% | $55.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0.08% | $20,110,000 | 410,492 | -357,210 | -47% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $34,193,000 | 767,702 | 0 | $44.54 | Q4 2013 |