| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.1% | $31,196,930 | 867,063 | -145,594 | -14% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.06% | $45,873,340 | 1,012,657 | -73,904 | -6.8% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.08% | $34,465,718 | 1,086,561 | -153,598 | -12% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $36,993,954 | 1,240,159 | -93,463 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.08% | $47,823,675 | 1,333,622 | -155,723 | -10% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $60,318,476 | 1,489,345 | -113,683 | -7.1% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $74,957,572 | 1,603,028 | -122,792 | -7.1% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $73,209,299 | 1,725,820 | +5,173 | +0.3% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.03% | $71,819,813 | 1,720,647 | -60,485 | -3.4% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $75,591,224 | 1,781,132 | -41,060 | -2.3% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $102,079,220 | 1,822,192 | +62,190 | +3.5% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $87,208,101 | 1,760,002 | -48,640 | -2.7% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.15% | $85,205,000 | 1,808,642 | +207,375 | +13% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.7% | $66,373,000 | 1,601,267 | +1,143,304 | +250% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.07% | $19,473,000 | 457,963 | -110,011 | -19% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $43,819,000 | 567,974 | -3,367 | -0.59% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $44,427,000 | 571,341 | +18,628 | +3.4% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $44,339,000 | 552,713 | +4,026 | +0.73% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $46,117,000 | 548,687 | +35,109 | +6.8% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $42,622,000 | 513,578 | -775 | -0.15% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $41,295,000 | 514,353 | +11,785 | +2.3% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.04% | $32,717,000 | 502,568 | +47,461 | +10% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $27,179,000 | 455,107 | +19,201 | +4.4% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $18,404,000 | 435,906 | -13,947 | -3.1% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $25,210,000 | 449,853 | -1,941 | -0.43% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $22,197,000 | 451,794 | +8,349 | +1.9% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.04% | $21,276,000 | 443,445 | -45,144 | -9.2% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.04% | $24,850,000 | 488,589 | -43,364 | -8.2% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.03% | $20,571,000 | 531,953 | -38,526 | -6.8% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.19% | $31,844,000 | 570,479 | +208,358 | +58% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $16,154,000 | 362,121 | -13,349 | -3.6% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $19,521,000 | 375,470 | -1,552 | -0.41% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.14% | $23,059,000 | 377,022 | +119,924 | +47% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $28,353,000 | 257,098 | +6,835 | +2.7% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -1.1% | $21,247,000 | 250,263 | -704,059 | -74% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $80,115,000 | 954,322 | -44,171 | -4.4% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $63,524,000 | 998,493 | -120,858 | -11% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.32% | $59,169,000 | 1,119,351 | -302,028 | -21% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $61,261,000 | 1,421,379 | -48,323 | -3.3% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.84% | $57,245,000 | 1,469,702 | +1,030,159 | +234% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $14,843,000 | 439,543 | -21,844 | -4.7% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $15,858,000 | 461,387 | +461,387 | NEW | $34.37 | Q3 2015 |