| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $75,346,292 | 1,195,891 | -138,535 | -10% | $63.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $77,651,656 | 1,334,426 | +18,080 | +1.4% | $58.19 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $65,343,145 | 1,316,346 | +98,093 | +8.1% | $49.64 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $54,245,824 | 1,218,253 | +7,939 | $44.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.16% | $57,403,097 | 1,210,314 | +1,022,695 | +545% | $47.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,834,850 | 187,619 | -20,646 | -9.9% | $47.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,894,421 | 208,265 | +10,183 | +5.1% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,352,676 | 198,082 | +27,985 | +16% | $37.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $5,643,161 | 170,097 | -10,356 | -5.7% | $33.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,073,382 | 180,453 | +1,512 | +0.84% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,773,197 | 178,941 | +1,489 | +0.84% | $32.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,889,645 | 177,452 | -9,826 | -5.2% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,129,729 | 187,278 | -4,752 | -2.5% | $27.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,452,000 | 192,030 | -11,478 | -5.6% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,857,000 | 203,508 | +17,057 | +9.1% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,001,000 | 186,451 | +17,167 | +10% | $37.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $7,172,000 | 169,284 | +6,400 | +3.9% | $42.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $5,911,000 | 162,884 | +8,929 | +5.8% | $36.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,675,000 | 153,955 | +11,019 | +7.7% | $36.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,371,000 | 142,936 | +1,869 | +1.3% | $30.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,935,000 | 141,067 | +903 | +0.64% | $27.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,760,000 | 140,164 | +1,445 | +1% | $19.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,142,000 | 138,719 | +4,006 | +3% | $15.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,711,000 | 134,713 | -33,142 | -20% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $4,970,000 | 167,855 | +17,426 | +12% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $5,340,000 | 150,429 | +7,212 | +5% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $5,542,000 | 143,217 | +13,058 | +10% | $38.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $4,680,000 | 130,159 | -18,106 | -12% | $35.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $4,502,000 | 148,265 | +5,841 | +4.1% | $30.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $4,330,000 | 142,424 | -192,956 | -58% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $9,448,000 | 335,380 | -62,874 | -16% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.29% | $11,485,000 | 398,254 | -1,541,726 | -79% | $28.84 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.13% | $62,937,000 | 1,939,980 | -666,381 | -26% | $32.44 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.17% | $81,229,000 | 2,606,361 | -881,830 | -25% | $31.17 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.18% | $107,066,000 | 3,488,191 | -838,122 | -19% | $30.69 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.19% | $116,690,000 | 4,326,313 | +1,031,052 | +31% | $26.97 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $83,664,000 | 3,295,261 | +146,292 | +4.6% | $25.39 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.05% | $88,009,000 | 3,148,969 | +240,865 | +8.3% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $84,642,000 | 2,908,104 | -139,363 | -4.6% | $29.11 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.25% | $93,083,000 | 3,047,467 | +1,101,064 | +57% | $30.54 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.23% | $55,364,000 | 1,946,403 | +965,793 | +98% | $28.44 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $29,528,000 | 980,610 | -149,151 | -13% | $30.11 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.05% | $37,608,000 | 1,129,761 | +222,379 | +25% | $33.29 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.1% | $26,714,000 | 907,382 | +466,722 | +106% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $24,956,000 | 440,660 | +191,671 | +77% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.06% | $13,611,000 | 248,989 | +173,873 | +231% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $4,424,000 | 75,116 | +2,580 | +3.6% | $58.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,656,000 | 72,536 | +1,656 | +2.3% | $50.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,773,000 | 70,880 | 0 | $53.23 | Q4 2013 |