| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,894,949 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.08% | $97,912,015 | 1,894,949 | -101,581 | -5.1% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $108,571,301 | 1,996,530 | -5,938 | -0.3% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $116,343,391 | 2,002,468 | +34,720 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $135,833,644 | 1,967,748 | +17,405 | +0.89% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $129,853,837 | 1,950,343 | -23,325 | -1.2% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $146,288,272 | 1,973,668 | +60,405 | +3.2% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $190,847,984 | 1,913,263 | +27,135 | +1.4% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $156,152,537 | 1,886,128 | +13,545 | +0.72% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $115,407,290 | 1,872,583 | +62,105 | +3.4% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $118,694,938 | 1,810,478 | +63 | +0% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $88,112,898 | 1,810,415 | +17,566 | +0.98% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $75,891,298 | 1,792,849 | +2,222 | +0.12% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $78,680,000 | 1,790,627 | +9,246 | +0.52% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $96,943,000 | 1,781,381 | +44,595 | +2.6% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $113,464,000 | 1,736,786 | +63,050 | +3.8% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $226,005,000 | 1,673,736 | +3,141 | +0.19% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $170,284,000 | 1,670,595 | +19,718 | +1.2% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.43% | $168,736,000 | 1,650,877 | -288,875 | -15% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.02% | $177,565,000 | 1,939,752 | +15,713 | +0.82% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $161,081,000 | 1,924,039 | +12,732 | +0.67% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.2% | $136,850,000 | 1,911,307 | +815,122 | +74% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.12% | $142,581,000 | 1,096,185 | +42,440 | +4% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.36% | $84,447,000 | 1,053,745 | -154,275 | -13% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.03% | $108,577,000 | 1,208,020 | -12,360 | -1% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.01% | $110,969,000 | 1,220,380 | -6,295 | -0.51% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $87,953,000 | 1,226,675 | +46,996 | +4% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $72,574,000 | 1,179,679 | +19,237 | +1.7% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.08% | $68,884,000 | 1,160,442 | +40,855 | +3.6% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.52% | $86,186,000 | 1,119,587 | -265,590 | -19% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.5% | $86,698,000 | 1,385,177 | +734,753 | +113% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $70,747,000 | 650,424 | -20,410 | -3% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.33% | $72,712,000 | 670,834 | +78,200 | +13% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.3% | $53,379,000 | 592,634 | +74,648 | +14% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.11% | $35,047,000 | 517,986 | +30,060 | +6.2% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.11% | $33,857,000 | 487,926 | +25,373 | +5.5% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.57% | $29,788,000 | 462,553 | -132,185 | -22% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $34,923,000 | 594,738 | +12,570 | +2.2% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.37% | $26,151,000 | 582,168 | -110,575 | -16% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.67% | $33,203,000 | 692,743 | +207,515 | +43% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.17% | $18,458,000 | 485,228 | -54,112 | -10% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $17,976,000 | 539,340 | +539,340 | NEW | $33.33 | Q3 2015 |