| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $27,955,675 | 1,082,714 | +117,956 | +12% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,698,599 | 964,758 | -22,009 | -2.2% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $30,678,586 | 986,767 | +5,627 | +0.57% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $29,080,989 | 981,140 | +120,568 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $26,316,292 | 860,572 | +20,038 | +2.4% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,166,294 | 840,534 | -8,119 | -0.96% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $22,294,114 | 848,653 | +58,634 | +7.4% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $20,682,697 | 790,019 | +42,614 | +5.7% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $17,160,419 | 747,405 | +20,599 | +2.8% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $14,979,471 | 726,806 | +84,167 | +13% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,365,499 | 642,639 | +24,909 | +4% | $23.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,325,159 | 617,730 | +101,097 | +20% | $23.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $14,455,391 | 516,633 | +122,219 | +31% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,633,000 | 394,414 | -97,381 | -20% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,815,000 | 491,795 | +82,569 | +20% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $18,594,000 | 409,226 | -12,631 | -3% | $45.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.18% | $18,811,000 | 421,857 | -4,395,054 | -91% | $44.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $211,271,000 | 4,816,911 | -270,842 | -5.3% | $43.86 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $229,815,000 | 5,087,753 | -70,025 | -1.4% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $221,475,000 | 5,157,778 | +398,187 | +8.4% | $42.94 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $188,622,000 | 4,759,591 | -1,007,727 | -17% | $39.63 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $193,609,000 | 5,767,318 | -561,385 | -8.9% | $33.57 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $236,250,000 | 6,328,703 | +173,018 | +2.8% | $37.33 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $218,034,000 | 6,155,685 | +343,452 | +5.9% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $284,277,000 | 5,812,233 | +601,575 | +12% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.05% | $234,167,000 | 5,210,658 | +790,061 | +18% | $44.94 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.11% | $182,571,000 | 4,420,597 | +1,372,377 | +45% | $41.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.3% | $142,596,000 | 3,048,220 | +2,790,799 | +1084% | $46.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $9,960,000 | 257,421 | +3,952 | +1.6% | $38.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,979,000 | 253,469 | +359 | +0.14% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $12,840,000 | 253,110 | +253,110 | NEW | $50.73 | Q2 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,857 | -100% | $22.03 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $125,000 | 2,857 | +1,527 | +115% | $43.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $52,000 | 1,330 | -233 | -15% | $39.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $63,000 | 1,563 | +1,563 | NEW | $40.31 | Q2 2015 |