| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $157,478,977 | 3,494,873 | -292,313 | -7.7% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $166,484,697 | 3,787,186 | -473,491 | -11% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $142,647,466 | 4,260,677 | -839,406 | -16% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $146,117,378 | 5,100,083 | -881,113 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $190,142,221 | 5,981,196 | +381,504 | +6.8% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $203,212,823 | 5,599,692 | +121,734 | +2.2% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $176,609,366 | 5,477,958 | +612,105 | +13% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $169,039,733 | 4,865,853 | +3,773,588 | +345% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $39,157,700 | 1,092,265 | -388,416 | -26% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $59,775,092 | 1,480,681 | +193,028 | +15% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $62,979,108 | 1,287,653 | -210,297 | -14% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $73,564,325 | 1,497,950 | +353,558 | +31% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $46,061,778 | 1,144,392 | -113,227 | -9% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $39,489,000 | 1,257,619 | +483,326 | +62% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,838,000 | 774,293 | -316,004 | -29% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $42,413,000 | 1,090,297 | +8,187 | +0.76% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $48,771,000 | 1,082,110 | -25,353 | -2.3% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $47,853,000 | 1,107,463 | +56,095 | +5.3% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $51,033,000 | 1,051,368 | -97,653 | -8.5% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,269,000 | 1,149,021 | -149,750 | -12% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $50,185,000 | 1,298,771 | +356,642 | +38% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $36,498,000 | 942,129 | -115,747 | -11% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,343,000 | 1,057,876 | +74,900 | +7.6% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $23,955,000 | 982,976 | +76,501 | +8.4% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $39,323,000 | 906,475 | +225,525 | +33% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,977,000 | 680,950 | +19,721 | +3% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $27,758,000 | 661,229 | -650 | -0.1% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $25,423,000 | 661,879 | +5,778 | +0.88% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $22,793,000 | 656,101 | +42,443 | +6.9% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,252,000 | 613,658 | +10,458 | +1.7% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,034,000 | 603,200 | -36,772 | -5.7% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,146,000 | 639,972 | -23,385 | -3.5% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $33,891,000 | 663,357 | +72,896 | +12% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $30,249,000 | 590,461 | -43,958 | -6.9% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $26,874,000 | 634,419 | -158,814 | -20% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $33,149,000 | 793,233 | -107,705 | -12% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $35,533,000 | 900,938 | +194,397 | +28% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $24,856,000 | 706,541 | -565,889 | -44% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $37,562,000 | 1,272,430 | +884,591 | +228% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,893,000 | 387,839 | -6,336 | -1.6% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,040,000 | 394,175 | -2,111 | -0.53% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,482,000 | 396,286 | -927 | -0.23% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $22,578,000 | 397,213 | -4,945 | -1.2% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $24,323,000 | 402,158 | -13,310 | -3.2% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,830,000 | 415,468 | -6,403 | -1.5% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,195,000 | 421,871 | -1,245 | -0.29% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,583,000 | 423,116 | +3,368 | +0.8% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,802,000 | 419,748 | -21,422 | -4.9% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,666,000 | 441,170 | 0 | $55.91 | Q4 2013 |