| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $205,075,460 | 2,786,730 | -128,488 | -4.4% | $73.59 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.23% | $207,126,239 | 2,915,218 | +958,633 | +49% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.14% | $130,582,483 | 1,956,585 | +553,281 | +39% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.13% | $74,290,914 | 1,403,304 | -540,513 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.07% | $126,348,105 | 1,943,817 | +279,517 | +17% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $83,015,284 | 1,664,300 | +144,091 | +9.5% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.2% | $71,738,663 | 1,520,209 | +1,217,872 | +403% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $13,036,771 | 302,337 | +115,790 | +62% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $7,124,230 | 186,547 | +146,449 | +365% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $1,225,796 | 40,098 | -136,000 | -77% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,973,244 | 176,098 | -27,171 | -13% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.13% | $5,911,063 | 203,269 | -992,593 | -83% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.1% | $39,296,025 | 1,195,862 | -621,364 | -34% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $51,228,000 | 1,817,226 | +134,414 | +8% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.22% | $46,479,000 | 1,682,812 | -1,648,901 | -49% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $115,977,000 | 3,331,713 | -342,667 | -9.3% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.23% | $170,454,000 | 3,674,380 | +1,349,252 | +58% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $113,652,000 | 2,325,128 | +164,854 | +7.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $104,816,000 | 2,160,274 | -305,317 | -12% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $100,251,000 | 2,465,591 | -17,288 | -0.7% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $86,181,000 | 2,482,879 | +230,213 | +10% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $58,952,000 | 2,252,666 | -51,978 | -2.3% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $51,071,000 | 2,304,644 | -117,005 | -4.8% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.22% | $38,964,000 | 2,421,649 | -2,197,966 | -48% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.17% | $166,352,000 | 4,619,615 | +951,530 | +26% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.48% | $125,045,000 | 3,668,085 | +2,591,672 | +241% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.11% | $37,319,000 | 1,076,413 | +615,784 | +134% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $14,694,000 | 460,629 | -41,915 | -8.3% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $11,790,000 | 502,544 | +59,255 | +13% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $13,777,000 | 443,289 | +237,294 | +115% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.21% | $6,876,000 | 205,995 | -1,117,454 | -84% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.08% | $44,375,000 | 1,323,449 | +407,319 | +44% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.16% | $35,372,000 | 916,130 | +762,281 | +495% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $4,777,000 | 153,849 | -34,506 | -18% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.32% | $5,617,000 | 188,355 | -1,721,529 | -90% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.03% | $65,509,000 | 1,909,884 | +137,867 | +7.8% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.47% | $64,271,000 | 1,772,017 | +1,672,517 | +1681% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,786,000 | 99,500 | +86,525 | +667% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $328,000 | 12,975 | +3,550 | +38% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $270,000 | 9,425 | 0 | $28.65 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $287,000 | 9,425 | +9,425 | NEW | $30.45 | Q4 2015 |