| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $110,253,246 | 1,321,506 | -137,230 | -9.4% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $103,643,193 | 1,458,736 | -147,669 | -9.2% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $107,211,469 | 1,606,405 | -28,071 | -1.7% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $86,529,159 | 1,634,476 | +91,313 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $100,305,595 | 1,543,163 | -518,816 | -25% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $102,851,512 | 2,061,979 | +158,960 | +8.4% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $89,803,467 | 1,903,019 | +136,762 | +7.7% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $76,161,002 | 1,766,257 | -617,834 | -26% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $91,048,435 | 2,384,091 | +116,458 | +5.1% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $69,321,541 | 2,267,633 | +112,303 | +5.2% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $73,108,794 | 2,155,330 | -5,784 | -0.27% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $62,845,195 | 2,161,114 | +203,914 | +10% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $64,313,592 | 1,957,200 | +6,171 | +0.32% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $54,999,000 | 1,951,029 | +9,745 | +0.5% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $53,618,000 | 1,941,284 | -192,775 | -9% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $77,684,000 | 2,134,059 | +868,254 | +69% | $36.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $58,721,000 | 1,265,805 | +262,431 | +26% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $49,045,000 | 1,003,374 | -82,883 | -7.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $52,705,000 | 1,086,257 | +331,688 | +44% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $30,681,000 | 754,569 | -298,241 | -28% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $36,543,000 | 1,052,810 | -407,759 | -28% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $38,223,000 | 1,460,569 | +253,125 | +21% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $26,757,000 | 1,207,444 | +125,135 | +12% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $17,414,000 | 1,082,309 | -333,950 | -24% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $50,999,000 | 1,416,259 | -80,073 | -5.4% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $51,010,000 | 1,496,332 | +652,797 | +77% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $29,245,000 | 843,535 | -236,932 | -22% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $34,467,000 | 1,080,467 | +970,347 | +881% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,583,000 | 110,120 | -428 | -0.39% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,436,000 | 110,548 | +22,218 | +25% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,948,000 | 88,330 | +8,857 | +11% | $33.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,665,000 | 79,473 | +23,288 | +41% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,169,000 | 56,185 | +4,291 | +8.3% | $38.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,611,000 | 51,894 | -631 | -1.2% | $31.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,566,000 | 52,525 | +6,146 | +13% | $29.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,591,000 | 46,379 | +5,864 | +14% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,469,000 | 40,515 | +2,582 | +6.8% | $36.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,062,000 | 37,933 | +1,863 | +5.2% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $912,000 | 36,070 | +1,048 | +3% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,004,000 | 35,022 | -1,577 | -4.3% | $28.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,113,000 | 36,599 | +11,828 | +48% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $775,000 | 24,771 | +24,771 | NEW | $31.29 | Q3 2015 |