| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $99,065,824 | 3,254,462 | -604,267 | -16% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $83,001,260 | 3,858,729 | -54,548 | -1.4% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $86,913,882 | 3,913,277 | +2,491,938 | +175% | $22.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $31,852,207 | 1,421,339 | -1,418,319 | $22.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $88,029,398 | 2,839,658 | +416,585 | +17% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $73,443,343 | 2,423,073 | +286,864 | +13% | $30.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $73,827,384 | 2,136,209 | +808,691 | +61% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $51,335,107 | 1,327,518 | -10,062 | -0.75% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $58,198,091 | 1,337,580 | -24,704 | -1.8% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $61,330,026 | 1,362,284 | +89,280 | +7% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $67,481,942 | 1,273,004 | -378,582 | -23% | $53.01 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $65,188,099 | 1,651,586 | -241,751 | -13% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $63,294,256 | 1,893,337 | +488,522 | +35% | $33.43 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.04% | $43,634,000 | 1,404,815 | -470,034 | -25% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.05% | $68,432,000 | 1,874,849 | +552,870 | +42% | $36.50 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $65,160,000 | 1,321,979 | +284,834 | +27% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $44,048,000 | 1,037,145 | +562,728 | +119% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $27,056,000 | 474,417 | +23,892 | +5.3% | $57.03 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $22,513,000 | 450,525 | +92,310 | +26% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $13,806,000 | 358,215 | -105,513 | -23% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $10,355,000 | 463,728 | -302,408 | -39% | $22.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $17,391,000 | 766,136 | +79,996 | +12% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $14,272,000 | 686,140 | +495,787 | +260% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,900,000 | 190,353 | +50,785 | +36% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,717,000 | 139,568 | +131,212 | +1570% | $26.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $258,000 | 8,356 | -15,635 | -65% | $30.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $851,000 | 23,991 | +17,705 | +282% | $35.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $274,000 | 6,286 | +6,286 | NEW | $43.59 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -26,909 | -100% | $29.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,015,000 | 26,909 | -131,150 | -83% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,346,000 | 158,059 | +63,355 | +67% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,757,000 | 94,704 | +40,122 | +74% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,099,000 | 54,582 | -203,264 | -79% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $8,713,000 | 257,846 | -373,174 | -59% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $18,609,000 | 631,020 | -352,377 | -36% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $30,604,000 | 983,397 | -489,421 | -33% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $40,016,000 | 1,472,818 | -353,303 | -19% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $56,610,000 | 1,826,121 | +772,714 | +73% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $26,409,000 | 1,053,407 | -226,983 | -18% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $33,597,000 | 1,280,390 | -43,507 | -3.3% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $34,978,000 | 1,323,897 | +783,289 | +145% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,656,000 | 540,608 | +230,234 | +74% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,484,000 | 310,374 | +110,250 | +55% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,833,000 | 200,124 | +50,200 | +33% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,549,000 | 149,924 | +93,548 | +166% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,363,000 | 56,376 | +2,700 | +5% | $41.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,158,000 | 53,676 | +46,300 | +628% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $363,000 | 7,376 | -72,700 | -91% | $49.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,643,000 | 80,076 | 0 | $45.49 | Q4 2013 |