| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,510,886 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $37,016,707 | 1,510,886 | +1,398,924 | +1249% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,578,664 | 111,962 | -92 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,438,295 | 112,054 | -441 | -0.39% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,906,871 | 112,495 | -315,330 | -74% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,661,399 | 427,825 | -13,605 | -3.1% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,580,755 | 441,430 | +338,332 | +328% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,211,503 | 103,098 | +5,660 | +5.8% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,690,549 | 97,438 | -79,436 | -45% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,795,054 | 176,874 | -1,645 | -0.92% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,085,419 | 178,519 | -34,355 | -16% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,044,508 | 212,874 | +19,988 | +10% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,005,000 | 192,886 | -4,883 | -2.5% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,994,000 | 197,769 | -4,143 | -2.1% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,989,000 | 201,912 | +8,451 | +4.4% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,441,000 | 193,461 | -67,498 | -26% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $11,915,000 | 260,959 | -2,639,384 | -91% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $178,748,000 | 2,900,343 | -1,202,188 | -29% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $230,767,000 | 4,102,531 | -88,414 | -2.1% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $169,482,000 | 4,190,945 | +264,258 | +6.7% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $129,698,000 | 3,926,687 | +596,597 | +18% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $97,105,000 | 3,330,090 | +563,352 | +20% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $61,007,000 | 2,766,738 | +927,890 | +50% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $71,697,000 | 1,838,848 | +1,603,132 | +680% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,174,000 | 235,716 | +48,182 | +26% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,861,000 | 187,534 | -18,010 | -8.8% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,456,000 | 205,544 | +7,375 | +3.7% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,543,000 | 198,169 | +3,777 | +1.9% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $9,910,000 | 194,392 | -16,699 | -7.9% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $11,114,000 | 211,091 | -262,990 | -55% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,590,000 | 474,081 | +29,707 | +6.7% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $20,832,000 | 444,374 | +163,035 | +58% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,909,000 | 281,339 | +26,133 | +10% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $12,577,000 | 255,206 | -169,241 | -40% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,753,000 | 424,447 | +47,160 | +12% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $26,746,000 | 377,287 | +127,024 | +51% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,948,000 | 250,263 | -18,828 | -7% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $14,762,000 | 269,091 | -889,892 | -77% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $74,754,000 | 1,158,983 | -52,203 | -4.3% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $78,836,000 | 1,211,186 | +5,907 | +0.49% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.05% | $86,744,000 | 1,205,279 | -711,931 | -37% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $128,472,000 | 1,917,210 | -379,910 | -17% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $144,719,000 | 2,297,120 | +55,767 | +2.5% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $125,919,000 | 2,241,353 | +355,228 | +19% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $104,963,000 | 1,886,125 | +168,144 | +9.8% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.06% | $87,136,000 | 1,717,981 | +1,506,196 | +711% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,950,000 | 211,785 | +12,472 | +6.3% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,260,000 | 199,313 | 0 | $41.44 | Q4 2013 |