| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.2% | $39,698,995 | 876,551 | -244,635 | -22% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.06% | $43,950,491 | 1,121,186 | -87,203 | -7.2% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $47,066,752 | 1,208,389 | -4,175 | -0.34% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.05% | $44,222,209 | 1,212,564 | -76,375 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.07% | $46,414,693 | 1,288,939 | -106,369 | -7.6% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.73% | $49,659,012 | 1,395,308 | +1,191,529 | +585% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.77% | $8,083,913 | 203,779 | -1,099,240 | -84% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.17% | $52,889,542 | 1,303,019 | -254,450 | -16% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.09% | $54,386,817 | 1,557,469 | -137,343 | -8.1% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.03% | $45,217,584 | 1,694,812 | -66,028 | -3.7% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.11% | $47,560,288 | 1,760,840 | -265,534 | -13% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.17% | $51,652,273 | 2,026,374 | -388,922 | -16% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.05% | $59,054,000 | 2,415,296 | +135,188 | +5.9% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $63,455,000 | 2,280,108 | +106,013 | +4.9% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $72,854,000 | 2,174,095 | +96,577 | +4.6% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $90,330,000 | 2,077,518 | +63,125 | +3.1% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $95,905,000 | 2,014,393 | -35,638 | -1.7% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.22% | $104,654,000 | 2,050,031 | -332,461 | -14% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.21% | $118,743,000 | 2,382,492 | -344,758 | -13% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.85% | $123,299,000 | 2,727,250 | -1,577,109 | -37% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.37% | $153,493,000 | 4,304,359 | -885,501 | -17% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.48% | $130,110,000 | 5,189,860 | -1,416,757 | -21% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.19% | $131,009,000 | 6,606,617 | +687,468 | +12% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.2% | $85,413,000 | 5,919,149 | +788,270 | +15% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $156,800,000 | 5,130,879 | +254,135 | +5.2% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.44% | $161,713,000 | 4,876,744 | -1,138,315 | -19% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.31% | $186,407,000 | 6,015,059 | -877,914 | -13% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.09% | $189,488,000 | 6,892,973 | -278,954 | -3.9% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.2% | $162,516,000 | 7,171,927 | -726,083 | -9.2% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $208,902,000 | 7,898,010 | -196,343 | -2.4% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $212,639,000 | 8,094,353 | -437,330 | -5.1% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.32% | $231,635,000 | 8,531,683 | +1,234,415 | +17% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $212,788,000 | 7,297,268 | -163,433 | -2.2% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $180,997,000 | 7,460,701 | -75,354 | -1% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $157,504,000 | 7,536,055 | +326,850 | +4.5% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $146,563,000 | 7,209,205 | -67,337 | -0.93% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.91% | $138,400,000 | 7,276,542 | +4,909,197 | +207% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $46,092,000 | 2,367,345 | -111,003 | -4.5% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $42,305,000 | 2,478,348 | +2,478,348 | NEW | $17.07 | Q2 2016 |