| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $69,651,942 | 2,938,900 | +277,371 | +10% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $65,846,222 | 2,661,529 | +415,915 | +19% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $67,929,820 | 2,245,614 | +98,204 | +4.6% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $66,440,882 | 2,147,410 | +8,779 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $67,088,854 | 2,138,631 | -19,182 | -0.89% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $68,402,671 | 2,157,813 | -10,820 | -0.5% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $66,121,622 | 2,168,633 | -316,345 | -13% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $86,700,891 | 2,484,978 | -98,722 | -3.8% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $82,962,602 | 2,583,700 | +196,460 | +8.2% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $90,786,762 | 2,387,240 | -823,649 | -26% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $129,141,952 | 3,210,889 | -30,138 | -0.93% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $129,252,152 | 3,241,027 | +947,576 | +41% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $104,466,434 | 2,293,451 | +155,416 | +7.3% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $97,152,000 | 2,138,035 | -110,092 | -4.9% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $106,471,000 | 2,248,127 | +606,934 | +37% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $84,587,000 | 1,641,193 | -72,838 | -4.2% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $83,662,000 | 1,714,031 | -153,225 | -8.2% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $76,557,000 | 1,867,256 | +258,226 | +16% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $76,831,000 | 1,609,030 | +79,134 | +5.2% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | $28,000 | 13,875 | 0 | $2.02 * | Q1 2021 | |||
| 31 Mar 2021 | 0.09% | -0.16% | $73,761,000 | 1,529,896 | -2,669,784 | -64% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.17% | $195,747,000 | 4,199,680 | +2,800,643 | +200% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $68,399,000 | 1,399,037 | +179,783 | +15% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $58,853,000 | 1,219,254 | +859,373 | +239% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.11% | $16,785,000 | 359,881 | -1,016,762 | -74% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $62,100,000 | 1,376,643 | +161,071 | +13% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $53,157,000 | 1,215,572 | +7,765 | +0.64% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $48,964,000 | 1,207,807 | +961,066 | +390% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $11,044,000 | 246,741 | -472,093 | -66% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $30,680,000 | 718,834 | -691,799 | -49% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $55,579,000 | 1,410,633 | -64,817 | -4.4% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $54,901,000 | 1,475,450 | -38,571 | -2.5% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $51,961,000 | 1,514,021 | -87,511 | -5.5% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $58,280,000 | 1,601,532 | +141,430 | +9.7% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.06% | $46,928,000 | 1,460,102 | +671,901 | +85% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $26,886,000 | 788,201 | -361,884 | -31% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $39,827,000 | 1,150,085 | +721,319 | +168% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $14,925,000 | 428,766 | -209,199 | -33% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.12% | $24,198,000 | 637,965 | -1,057,368 | -62% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.19% | $62,049,000 | 1,695,333 | -1,664,367 | -50% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.14% | $145,273,000 | 3,359,700 | +1,010,635 | +43% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.16% | $185,764,000 | 2,349,065 | +788,637 | +51% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $98,791,000 | 1,560,428 | +250,798 | +19% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $73,824,000 | 1,309,630 | +403,985 | +45% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.03% | $51,486,000 | 905,645 | -190,016 | -17% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $57,084,000 | 1,095,661 | +467,979 | +75% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.1% | $32,257,000 | 627,682 | -479,938 | -43% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $54,661,000 | 1,107,620 | +351,040 | +46% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $37,277,000 | 756,580 | +4,664 | +0.62% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $33,964,000 | 751,916 | 0 | $45.17 | Q4 2013 |