| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $154,226,765 | 2,889,224 | -355,631 | -11% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $166,461,060 | 3,244,855 | -7,598 | -0.23% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.16% | $151,857,028 | 3,252,453 | +913,585 | +39% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $88,362,432 | 2,338,868 | +188,195 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.18% | $99,404,103 | 2,150,673 | +1,046,600 | +95% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $58,416,478 | 1,104,073 | -19,321 | -1.7% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.07% | $61,606,947 | 1,123,394 | +302,771 | +37% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.15% | $52,848,093 | 820,623 | -537,160 | -40% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $78,018,185 | 1,357,783 | -55,339 | -3.9% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.05% | $81,424,112 | 1,413,122 | -162,260 | -10% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.07% | $94,255,108 | 1,575,382 | +200,284 | +15% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.25% | $66,527,241 | 1,375,098 | -893,271 | -39% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.09% | $96,905,000 | 2,268,369 | -319,316 | -12% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $76,958,000 | 2,587,685 | +47,354 | +1.9% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.12% | $69,529,000 | 2,540,331 | -643,957 | -20% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.04% | $113,552,000 | 3,184,288 | +200,816 | +6.7% | $35.66 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $131,124,000 | 2,983,472 | +4,908 | +0.16% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $125,398,000 | 2,978,564 | -73,239 | -2.4% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $145,327,000 | 3,051,803 | +13,704 | +0.45% | $47.62 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.26% | $139,965,000 | 3,038,099 | -797,872 | -21% | $46.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $133,837,000 | 3,835,971 | -124,869 | -3.2% | $34.89 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.05% | $76,682,000 | 3,960,840 | -194,823 | -4.7% | $19.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.11% | $78,002,000 | 4,155,663 | +433,965 | +12% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.4% | $53,444,000 | 3,721,698 | +1,661,684 | +81% | $14.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.31% | $61,347,000 | 2,060,014 | -924,557 | -31% | $29.78 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.22% | $77,509,000 | 2,984,571 | +730,362 | +32% | $25.97 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.1% | $70,782,000 | 2,254,209 | +270,280 | +14% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.27% | $63,744,000 | 1,983,929 | -661,232 | -25% | $32.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $72,927,000 | 2,645,161 | +501,694 | +23% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.14% | $85,546,000 | 2,143,467 | +344,247 | +19% | $39.91 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.06% | $75,909,000 | 1,799,220 | +129,613 | +7.8% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.14% | $62,460,000 | 1,669,607 | +329,666 | +25% | $37.41 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $64,612,000 | 1,339,941 | +7,030 | +0.53% | $48.22 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $60,008,000 | 1,332,911 | +9,902 | +0.75% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $49,613,000 | 1,323,009 | +6,681 | +0.51% | $37.50 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $41,333,000 | 1,316,328 | +83,847 | +6.8% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.1% | $38,860,000 | 1,232,481 | -209,591 | -15% | $31.53 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.14% | $36,643,000 | 1,442,072 | -340,189 | -19% | $25.41 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.07% | $36,198,000 | 1,782,261 | +207,429 | +13% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.28% | $39,182,000 | 1,574,832 | -576,054 | -27% | $24.88 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.22% | $39,748,000 | 2,150,886 | +566,264 | +36% | $18.48 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.04% | $28,428,000 | 1,584,622 | +87,520 | +5.8% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.24% | $34,808,000 | 1,497,102 | +361,739 | +32% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.16% | $30,189,000 | 1,135,363 | +189,336 | +20% | $26.59 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.43% | $26,375,000 | 946,027 | +423,378 | +81% | $27.88 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.24% | $16,605,000 | 522,649 | +179,549 | +52% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.14% | $14,101,000 | 343,100 | +82,500 | +32% | $41.10 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.15% | $11,545,000 | 260,600 | +68,600 | +36% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $8,062,000 | 192,000 | 0 | $41.99 | Q4 2013 |