| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,440,641 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.01% | $55,608,743 | 1,440,641 | +117,789 | +8.9% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $50,466,804 | 1,322,852 | +70,212 | +5.6% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $43,165,974 | 1,252,640 | -1,186,151 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.06% | $83,113,997 | 2,438,791 | +1,029,989 | +73% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $45,800,153 | 1,408,802 | +1,033,521 | +275% | $32.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,335,486 | 375,281 | +217,076 | +137% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,706,454 | 158,205 | +132,894 | +525% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.06% | $804,384 | 25,311 | -852,797 | -97% | $31.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $14,172,663 | 878,108 | +778,267 | +780% | $16.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,914,359 | 99,841 | +99,841 | NEW | $29.19 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -36,176 | -100% | $39.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $1,070,810 | 36,176 | -168,516 | -82% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.06% | $4,487,000 | 204,692 | -1,124,967 | -85% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $38,959,000 | 1,329,659 | +1,141,017 | +605% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $9,223,000 | 188,642 | +155,093 | +462% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,446,000 | 33,549 | +16,721 | +99% | $43.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $744,000 | 16,828 | +16,828 | NEW | $44.21 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -475,877 | -100% | $39.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $23,151,000 | 475,877 | -275,151 | -37% | $48.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $29,358,000 | 751,028 | +230,698 | +44% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $9,839,000 | 520,330 | +208,423 | +67% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,467,000 | 311,907 | +272,942 | +700% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $932,000 | 38,965 | +30,589 | +365% | $23.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $610,000 | 8,376 | -164,122 | -95% | $72.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $14,186,000 | 172,498 | +172,498 | NEW | $82.24 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -36,630 | -100% | $39.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $2,641,000 | 36,630 | +25,000 | +215% | $72.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $1,066,000 | 11,630 | -175,000 | -94% | $91.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $16,033,000 | 186,630 | +101,966 | +120% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $7,086,000 | 84,664 | -42,926 | -34% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $11,132,000 | 127,590 | +72,036 | +130% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.37% | $4,318,000 | 55,554 | -1,962,707 | -97% | $77.73 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.26% | $116,938,000 | 2,018,261 | +1,800,202 | +826% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $12,630,000 | 218,059 | +211,023 | +2999% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $411,000 | 7,036 | 0 | $58.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $313,000 | 7,036 | -70,499 | -91% | $44.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $3,334,000 | 77,535 | -195,265 | -72% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $12,374,000 | 272,800 | +258,425 | +1798% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.18% | $720,000 | 14,375 | -1,373,253 | -99% | $50.09 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $67,078,000 | 1,387,628 | +154,602 | +13% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.03% | $67,952,000 | 1,233,026 | -204,932 | -14% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.24% | $75,076,000 | 1,437,958 | -1,872,750 | -57% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.34% | $142,493,000 | 3,310,708 | +3,194,120 | +2740% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $4,437,000 | 116,588 | -669,468 | -85% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.09% | $26,490,000 | 786,056 | -987,860 | -56% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.13% | $50,007,000 | 1,773,916 | +1,654,661 | +1387% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,064,000 | 119,255 | 0 | $34.08 | Q4 2013 |