| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $8,904,400 | 106,729 | -149 | -0.14% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $7,594,000 | 106,878 | +1,289 | +1.2% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $7,047,000 | 105,589 | +1,950 | +1.9% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $5,487,000 | 103,639 | -230,639 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.08% | $21,728,000 | 334,278 | -324,984 | -49% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $32,884,000 | 659,262 | -6,466 | -0.97% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.08% | $31,416,000 | 665,728 | -402,471 | -38% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $46,061,000 | 1,068,199 | -159,420 | -13% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $46,883,000 | 1,227,619 | -29,450 | -2.3% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $38,429,000 | 1,257,069 | -38,864 | -3% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $43,958,000 | 1,295,933 | -27,980 | -2.1% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.07% | $38,499,000 | 1,323,913 | -447,269 | -25% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.37% | $58,201,000 | 1,771,182 | -2,225,505 | -56% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.25% | $112,667,000 | 3,996,687 | -1,708,271 | -30% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $157,571,000 | 5,704,958 | -278,412 | -4.7% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.21% | $208,281,000 | 5,983,370 | +1,635,166 | +38% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $201,713,000 | 4,348,204 | -28,309 | -0.65% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $213,924,000 | 4,376,513 | -61,119 | -1.4% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.26% | $215,314,000 | 4,437,632 | -1,480,390 | -25% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $240,627,000 | 5,918,022 | +341,853 | +6.1% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.14% | $193,549,000 | 5,576,169 | +917,853 | +20% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.1% | $121,908,000 | 4,658,316 | +789,833 | +20% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $85,726,000 | 3,868,483 | -536,668 | -12% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $70,879,000 | 4,405,151 | +324,365 | +7.9% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.15% | $146,949,000 | 4,080,786 | -806,861 | -17% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.04% | $166,620,000 | 4,887,647 | +230,533 | +5% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.9% | $163,325,000 | 4,657,114 | -4,586,842 | -50% | $35.07 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $294,882,000 | 9,243,956 | -667,959 | -6.7% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.2% | $232,534,000 | 9,911,915 | +1,332,748 | +16% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.22% | $266,641,000 | 8,579,167 | -927,327 | -9.8% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.18% | $317,327,000 | 9,506,494 | -675,500 | -6.6% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.46% | $341,402,000 | 10,181,994 | -1,191,842 | -10% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.36% | $439,144,000 | 11,373,836 | +917,342 | +8.8% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.08% | $324,674,000 | 10,456,494 | +262,300 | +2.6% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.4% | $303,991,000 | 10,194,194 | +1,233,100 | +14% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.21% | $307,366,000 | 8,961,094 | +547,400 | +6.5% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.62% | $305,165,000 | 8,413,694 | -1,556,169 | -16% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1% | $279,156,000 | 9,969,863 | +3,271,685 | +49% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.3% | $169,330,000 | 6,698,178 | +4,219,374 | +170% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.25% | $71,043,000 | 2,478,804 | +679,700 | +38% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $54,711,000 | 1,799,104 | +1,799,104 | NEW | $30.41 | Q4 2015 |