| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $152,619,579 | 2,204,848 | -475,825 | -18% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $153,548,949 | 2,680,673 | -505,735 | -16% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $155,847,215 | 3,186,408 | +97,095 | +3.1% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $142,139,291 | 3,089,313 | +666,886 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $120,152,379 | 2,422,427 | +245,468 | +11% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $119,645,667 | 2,176,959 | +41,206 | +1.9% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $117,445,058 | 2,135,753 | -133,598 | -5.9% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $133,369,758 | 2,269,351 | +459,510 | +25% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $90,564,444 | 1,809,841 | +1,279,617 | +241% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $26,198,367 | 530,224 | -24,255 | -4.4% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $29,198,864 | 554,479 | +1,012 | +0.18% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $27,064,536 | 553,467 | +50,828 | +10% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $24,277,464 | 502,639 | -212,072 | -30% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,358,000 | 714,711 | -11,173 | -1.5% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,026,000 | 725,884 | +633,251 | +684% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,798,000 | 92,633 | +13,790 | +17% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,861,000 | 78,843 | -39,548 | -33% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,606,000 | 118,391 | -26,660 | -18% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,456,000 | 145,051 | -15,600 | -9.7% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,954,000 | 160,651 | -1,397 | -0.86% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,328,000 | 162,048 | +57,363 | +55% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,092,000 | 104,685 | -114,062 | -52% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,462,000 | 218,747 | +39,431 | +22% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,831,000 | 179,316 | -45,734 | -20% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,012,000 | 225,050 | -18,620 | -7.6% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,235,000 | 243,670 | +188,361 | +341% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $987,000 | 55,309 | -529,124 | -91% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,982,000 | 584,433 | +21,413 | +3.8% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,020,000 | 563,020 | +116,350 | +26% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,166,000 | 446,670 | -11,920 | -2.6% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $9,681,000 | 458,590 | 0 | $21.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $9,383,000 | 458,590 | -172,100 | -27% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $13,446,000 | 630,690 | +1,860 | +0.3% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $11,967,000 | 628,830 | -36,280 | -5.5% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $12,923,000 | 665,110 | +221,680 | +50% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $8,483,000 | 443,430 | +17,390 | +4.1% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $9,279,000 | 426,040 | +426,040 | NEW | $21.78 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -19,034 | -100% | $79.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $261,000 | 19,034 | +6,671 | +54% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $168,000 | 12,363 | +447 | +3.8% | $13.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $194,000 | 11,916 | +11,916 | NEW | $16.28 | Q2 2015 |