| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $262,876,837 | 5,615,826 | -915 | -0.02% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $250,225,832 | 5,616,741 | 0 | $44.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0% | $231,016,576 | 5,616,741 | +170 | +0% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $220,169,583 | 5,616,571 | 0 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $237,468,622 | 5,616,571 | -1,670 | -0.03% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $240,685,445 | 5,618,241 | -1,741 | -0.03% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $205,073,143 | 5,619,982 | +1,814 | +0.03% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $209,052,031 | 5,618,168 | 0 | $37.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $193,770,614 | 5,618,168 | 0 | $34.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0% | $142,308,196 | 5,618,168 | +55 | +0% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $147,250,741 | 5,618,113 | -689 | -0.01% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $149,684,885 | 5,618,802 | +450,130 | +8.7% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $169,584,000 | 5,168,672 | -842 | -0.02% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $165,217,000 | 5,169,514 | +294,350 | +6% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $163,806,000 | 4,875,164 | 0 | $33.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.06% | $209,827,000 | 4,875,164 | +216,590 | +4.6% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $202,880,000 | 4,658,574 | -1,205 | -0.03% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $197,761,000 | 4,659,779 | +292,539 | +6.7% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.46% | $166,960,000 | 4,367,240 | +1,371,487 | +46% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $112,191,000 | 2,995,753 | -4,170 | -0.14% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0% | $82,708,000 | 2,999,923 | -263 | -0.01% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $63,964,000 | 3,000,186 | 0 | $21.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.13% | $57,843,000 | 3,000,186 | +581,848 | +24% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.2% | $35,913,000 | 2,418,338 | +978,129 | +68% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $44,272,000 | 1,440,209 | +6,966 | +0.49% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $39,242,000 | 1,433,243 | +505 | +0.04% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $39,974,000 | 1,432,738 | +2,872 | +0.2% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.11% | $36,062,000 | 1,429,866 | +402,441 | +39% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $24,175,000 | 1,027,425 | -647 | -0.06% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $28,704,000 | 1,028,072 | -53 | -0.01% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.09% | $29,507,000 | 1,028,125 | +322,961 | +46% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $22,389,000 | 705,164 | +1,461 | +0.21% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $21,350,000 | 703,703 | -200 | -0.03% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $19,695,000 | 703,903 | -1,600 | -0.23% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $18,315,000 | 705,503 | +367 | +0.05% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $17,910,000 | 705,136 | +1,809 | +0.26% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $18,969,000 | 703,327 | +9,173 | +1.3% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $14,202,000 | 694,154 | -4 | -0% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.17% | $12,210,000 | 694,158 | +525,391 | +311% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,817,000 | 168,767 | +800 | +0.48% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $3,376,000 | 167,967 | 0 | $20.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0% | $3,176,000 | 167,967 | -400 | -0.24% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $3,505,000 | 168,367 | 0 | $20.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.01% | $3,174,000 | 168,367 | -19,615 | -10% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $3,831,000 | 187,982 | 0 | $20.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0% | $3,763,000 | 187,982 | +1,550 | +0.83% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $3,980,000 | 186,432 | -2,049 | -1.1% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $4,326,000 | 188,481 | -13,142 | -6.5% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,240,000 | 201,623 | 0 | $21.03 | Q4 2013 |