| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $63,243,015 | 1,149,873 | -716 | -0.06% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $59,358,887 | 1,150,589 | -2,808 | -0.24% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $54,578,746 | 1,153,397 | -2,751 | -0.24% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $48,246,056 | 1,156,148 | -14,287 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $51,440,618 | 1,170,435 | +748 | +0.06% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $46,413,180 | 1,169,687 | -21,182 | -1.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $47,360,860 | 1,190,869 | -6,610 | -0.55% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $45,408,404 | 1,197,479 | -17,964 | -1.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.3% | $40,923,966 | 1,215,443 | -1,551,548 | -56% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $75,760,214 | 2,766,991 | -60,118 | -2.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $81,109,757 | 2,827,109 | -70,532 | -2.4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $82,872,533 | 2,897,641 | -51,572 | -1.7% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.04% | $97,677,935 | 2,949,213 | -172,089 | -5.5% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $94,263,000 | 3,121,302 | -52,142 | -1.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $98,789,000 | 3,173,444 | -35,430 | -1.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $132,270,000 | 3,208,874 | -130,828 | -3.9% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $148,583,000 | 3,339,702 | -10,140 | -0.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $142,201,000 | 3,349,842 | -170,449 | -4.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $145,142,000 | 3,520,291 | -105,218 | -2.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $140,271,000 | 3,625,509 | -8,950 | -0.25% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $110,160,000 | 3,634,459 | -141,020 | -3.7% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $90,951,000 | 3,775,479 | +179,953 | +5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $85,394,000 | 3,595,526 | +396,878 | +12% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.1% | $67,907,000 | 3,198,648 | +701,590 | +28% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $87,946,000 | 2,497,058 | -55,794 | -2.2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.13% | $74,467,000 | 2,552,852 | +909,842 | +55% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $47,647,000 | 1,643,010 | +134,090 | +8.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $41,631,000 | 1,508,920 | +1,508,920 | NEW | $27.59 | Q1 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -725,136 | -100% | $52.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $9,804,000 | 725,136 | +1,200 | +0.17% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $12,184,000 | 723,936 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $11,279,000 | 723,936 | -47,200 | -6.1% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,125,000 | 771,136 | +25,790 | +3.5% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $11,471,000 | 745,346 | +106,170 | +17% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,435,000 | 639,176 | -10 | -0% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $10,898,000 | 639,186 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $9,824,000 | 639,186 | +10,965 | +1.7% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $10,805,000 | 628,221 | -182,015 | -22% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,615,000 | 810,236 | 0 | $15.57 | Q4 2013 |