| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $50,914,631 | 1,199,685 | -746,085 | -38% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $87,423,447 | 1,945,770 | -325,390 | -14% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $108,379,755 | 2,271,160 | -26,168 | -1.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $117,370,488 | 2,297,328 | -332,899 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $147,976,572 | 2,630,227 | -121,875 | -4.4% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $136,008,880 | 2,752,102 | +72,077 | +2.7% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.04% | $159,729,490 | 2,680,025 | -699,440 | -21% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $225,646,879 | 3,379,465 | -51,128 | -1.5% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $195,063,518 | 3,430,593 | +202,303 | +6.3% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $192,018,688 | 3,228,290 | +372,528 | +13% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.13% | $149,413,468 | 2,855,762 | +2,175,503 | +320% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $32,414,342 | 680,259 | -56,045 | -7.6% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $42,146,040 | 736,304 | -665,874 | -47% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $68,595,000 | 1,402,178 | -193,571 | -12% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $74,346,000 | 1,595,749 | +59,461 | +3.9% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $80,686,000 | 1,536,288 | +122,510 | +8.7% | $52.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $52,196,000 | 1,413,778 | +1,151,927 | +440% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,961,000 | 261,851 | -37,147 | -12% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,767,000 | 298,998 | -8,666 | -2.8% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,215,000 | 307,664 | +290,635 | +1707% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $205,000 | 17,029 | +869 | +5.4% | $12.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $133,000 | 16,160 | -1,478 | -8.4% | $8.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $150,000 | 17,638 | -22,701 | -56% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $100,000 | 40,339 | -1,359,581 | -97% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $25,157,000 | 1,399,920 | -660,177 | -32% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $34,054,000 | 2,060,097 | +167,435 | +8.8% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $37,627,000 | 1,892,662 | +786,687 | +71% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $21,378,000 | 1,105,975 | +550,525 | +99% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $8,626,000 | 555,450 | +555,450 | NEW | $15.53 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -279,918 | -100% | $46.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $8,372,000 | 279,918 | -92,844 | -25% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $11,604,000 | 372,762 | -3,791 | -1% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $10,224,000 | 376,553 | -184,467 | -33% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $11,989,000 | 561,020 | -688,891 | -55% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $29,735,000 | 1,249,911 | +28,794 | +2.4% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $31,456,000 | 1,221,117 | -126,194 | -9.4% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $32,793,000 | 1,347,311 | +299,889 | +29% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $20,739,000 | 1,047,422 | -209,761 | -17% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $23,836,000 | 1,257,183 | -110,473 | -8.1% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $27,038,000 | 1,367,656 | +121,182 | +9.7% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $25,851,000 | 1,246,474 | +88,196 | +7.6% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $28,955,000 | 1,158,278 | +120,953 | +12% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $22,737,000 | 1,037,325 | +52,300 | +5.3% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $19,927,000 | 985,025 | +985,025 | NEW | $20.23 | Q4 2014 |