| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $43,899,448 | 937,822 | -7,362 | -0.78% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $42,107,947 | 945,184 | -6,284 | -0.66% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $39,133,879 | 951,468 | +617 | +0.06% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $37,273,359 | 950,851 | -31,259 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $41,523,611 | 982,110 | -181,796 | -16% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $49,861,733 | 1,163,906 | -5,439 | -0.47% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $42,669,399 | 1,169,345 | -176,673 | -13% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $50,085,330 | 1,346,018 | -146 | -0.01% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $46,429,196 | 1,346,164 | -15,139 | -1.1% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $34,481,805 | 1,361,303 | 0 | $25.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0% | $35,679,752 | 1,361,303 | +7,844 | +0.58% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $36,056,148 | 1,353,459 | +14,071 | +1.1% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $43,945,320 | 1,339,388 | -36,143 | -2.6% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $43,962,000 | 1,375,531 | 0 | $31.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0% | $46,218,000 | 1,375,531 | +53 | +0% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $59,201,000 | 1,375,478 | -134,644 | -8.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $65,766,000 | 1,510,122 | -9,833 | -0.65% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $64,507,000 | 1,519,955 | -196,728 | -11% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $65,629,000 | 1,716,683 | 0 | $38.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.05% | $64,290,000 | 1,716,683 | -322,710 | -16% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $56,226,000 | 2,039,393 | -590,704 | -22% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.11% | $56,074,000 | 2,630,097 | -793,456 | -23% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.23% | $66,006,000 | 3,423,553 | -1,845,698 | -35% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $78,248,000 | 5,269,251 | -5,084 | -0.1% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.1% | $162,133,000 | 5,274,335 | +664,773 | +14% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.07% | $126,210,000 | 4,609,562 | +480,289 | +12% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $115,207,000 | 4,129,273 | 0 | $27.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | -0.01% | $104,140,000 | 4,129,273 | -60,297 | -1.4% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $98,581,000 | 4,189,570 | +127 | +0% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $116,969,000 | 4,189,443 | +113,728 | +2.8% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $116,973,000 | 4,075,715 | +129,960 | +3.3% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.13% | $125,278,000 | 3,945,755 | +780,608 | +25% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $96,031,000 | 3,165,147 | 0 | $30.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0% | $88,561,000 | 3,165,147 | -3,184 | -0.1% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.06% | $82,250,000 | 3,168,331 | -423,666 | -12% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $91,237,000 | 3,591,997 | -5,028 | -0.14% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.04% | $97,012,000 | 3,597,025 | -280,850 | -7.2% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $79,341,000 | 3,877,875 | +155,525 | +4.2% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $65,476,000 | 3,722,350 | +3,750 | +0.1% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $62,063,000 | 3,718,600 | +143,172 | +4% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $71,866,000 | 3,575,428 | +82,228 | +2.4% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $66,056,000 | 3,493,200 | 0 | $18.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $72,728,000 | 3,493,200 | 0 | $20.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.06% | $65,847,000 | 3,493,200 | +524,950 | +18% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $60,478,000 | 2,968,250 | +43,975 | +1.5% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $58,544,000 | 2,924,275 | +210,375 | +7.8% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.03% | $57,942,000 | 2,713,900 | +244,650 | +9.9% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $56,669,000 | 2,469,250 | +100,950 | +4.3% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $49,805,000 | 2,368,300 | 0 | $21.03 | Q4 2013 |