| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -758,254 | -100% | $36.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.06% | $26,971,095 | 758,254 | -2,049,121 | -73% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $109,459,552 | 2,807,375 | +1,058,376 | $38.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $66,973,544 | 1,748,999 | -28,675 | -1.6% | $38.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $89,048,134 | 1,777,674 | +387,014 | +28% | $50.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $62,009,529 | 1,390,660 | -111,565 | -7.4% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $75,561,918 | 1,502,225 | -516,876 | -26% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $113,271,566 | 2,019,101 | -563,428 | -22% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $127,447,806 | 2,582,529 | +12,327 | +0.48% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $134,215,948 | 2,570,202 | -98 | -0% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $153,318,395 | 2,570,300 | -92,339 | -3.5% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $145,486,595 | 2,662,639 | +371,740 | +16% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $119,127,000 | 2,290,899 | +462,590 | +25% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $105,292,000 | 1,828,309 | +522,262 | +40% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $98,855,000 | 1,306,047 | -252,726 | -16% | $75.69 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $126,432,000 | 1,558,773 | +372,276 | +31% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $67,333,000 | 1,186,497 | -30,619 | -2.5% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $69,315,000 | 1,217,116 | +74,567 | +6.5% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $57,584,000 | 1,142,549 | -105,607 | -8.5% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $61,297,000 | 1,248,156 | +249,384 | +25% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $48,311,000 | 998,772 | +62,238 | +6.6% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $38,801,000 | 936,534 | +56,983 | +6.5% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $33,590,000 | 879,551 | -386,355 | -31% | $38.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $57,814,000 | 1,265,906 | -184,400 | -13% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $63,814,000 | 1,450,306 | -522 | -0.04% | $44.00 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $58,570,000 | 1,450,828 | -50,788 | -3.4% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $53,773,000 | 1,501,616 | +25,787 | +1.7% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $43,492,000 | 1,475,829 | -35,447 | -2.3% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $48,300,000 | 1,511,276 | +28,265 | +1.9% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $46,804,000 | 1,483,011 | -40,697 | -2.7% | $31.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $43,868,000 | 1,523,708 | +388,131 | +34% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $33,113,000 | 1,135,577 | +70,077 | +6.6% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $30,463,000 | 1,065,500 | +43,728 | +4.3% | $28.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $27,853,000 | 1,021,772 | +85,364 | +9.1% | $27.26 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $20,788,000 | 936,408 | -49,681 | -5% | $22.20 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $22,868,000 | 986,089 | -324,204 | -25% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $29,992,000 | 1,310,293 | -16,869 | -1.3% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $27,991,000 | 1,327,162 | -446,085 | -25% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $32,149,000 | 1,773,247 | +770,404 | +77% | $18.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $16,406,000 | 1,002,843 | +1,002,843 | NEW | $16.36 | Q4 2015 |