| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.28% | $1,943,000 | 50,591 | -4,707,804 | -99% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $163,547,000 | 4,758,395 | -1,759,686 | -27% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $220,313,000 | 6,518,081 | -18,077 | -0.28% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.06% | $273,210,000 | 6,536,158 | +771,214 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $221,028,000 | 5,764,944 | -137,073 | -2.3% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $247,592,000 | 5,902,017 | -1,045,404 | -15% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $327,779,000 | 6,947,421 | -92,139 | -1.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.08% | $385,838,000 | 7,039,560 | +761,930 | +12% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $326,689,000 | 6,277,630 | -153,807 | -2.4% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.17% | $374,956,000 | 6,431,437 | +1,320,471 | +26% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $251,050,000 | 5,110,966 | -58,211 | -1.1% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $253,807,000 | 5,169,177 | -10,211 | -0.2% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $276,889,000 | 5,179,388 | +5,134,518 | +11443% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,611,000 | 44,870 | -459 | -1% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,621,000 | 45,329 | -2,685 | -5.6% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,984,000 | 48,014 | +11,673 | +32% | $41.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,088,000 | 36,341 | +8,377 | +30% | $29.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $829,000 | 27,964 | -460 | -1.6% | $29.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $910,000 | 28,424 | -2,181 | -7.1% | $32.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $832,000 | 30,605 | +5,641 | +23% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $545,000 | 24,964 | -3,951 | -14% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $449,000 | 28,915 | -47,201 | -62% | $15.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,401,000 | 76,116 | +64,341 | +546% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $159,000 | 11,775 | -256,634 | -96% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $10,790,000 | 268,409 | -8,793 | -3.2% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $9,472,000 | 277,202 | -10,648 | -3.7% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $11,438,000 | 287,850 | -271,942 | -49% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $24,389,000 | 559,792 | -7,868 | -1.4% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $20,482,000 | 567,660 | -3,998 | -0.7% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $34,826,000 | 571,658 | -5,569 | -0.96% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $38,691,000 | 577,227 | -451 | -0.08% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $37,422,000 | 577,678 | +29,365 | +5.4% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $36,951,000 | 548,313 | +41,874 | +8.3% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $35,331,000 | 506,439 | +159,856 | +46% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $22,819,000 | 346,583 | -46,817 | -12% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $30,725,000 | 393,400 | +33,758 | +9.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.13% | $30,191,000 | 359,642 | +328,114 | +1041% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $2,479,000 | 31,528 | -76,301 | -71% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.37% | $8,527,000 | 107,829 | -849,711 | -89% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.27% | $70,619,000 | 957,540 | -638,376 | -40% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0% | $111,316,000 | 1,595,916 | -6,512 | -0.41% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.3% | $110,519,000 | 1,602,428 | -760,099 | -32% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $203,626,000 | 2,362,527 | +4,398 | +0.19% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $196,763,000 | 2,358,129 | -4,910 | -0.21% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $201,828,000 | 2,363,039 | +7,758 | +0.33% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.19% | $239,507,000 | 2,355,281 | +297,678 | +14% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.14% | $242,695,000 | 2,057,603 | +193,467 | +10% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.34% | $181,754,000 | 1,864,136 | +510,358 | +38% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $121,988,000 | 1,353,778 | 0 | $90.11 | Q4 2013 |