| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -309,000 | -100% | $21.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $8,565,000 | 309,000 | -37,418 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.06% | $8,989,000 | 346,418 | -1,486,635 | -81% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $59,794,000 | 1,833,053 | -321,505 | -15% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $59,142,000 | 2,154,558 | -268,424 | -11% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $63,530,000 | 2,422,982 | -43,998 | -1.8% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $69,223,000 | 2,466,980 | -375,927 | -13% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $86,282,000 | 2,842,907 | -265,122 | -8.5% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $90,630,000 | 3,108,029 | +184,087 | +6.3% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $97,864,000 | 2,923,942 | +2,191 | +0.07% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $89,405,000 | 2,921,751 | +330,258 | +13% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $74,531,000 | 2,591,493 | +160,907 | +6.6% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $95,594,000 | 2,430,586 | -108,193 | -4.3% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $77,204,000 | 2,538,779 | -357,780 | -12% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $85,390,000 | 2,896,559 | -815,653 | -22% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $174,214,000 | 3,712,212 | -520,489 | -12% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.08% | $270,723,000 | 4,232,701 | +1,177,416 | +39% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $284,966,000 | 3,055,285 | +41,997 | +1.4% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.06% | $300,182,000 | 3,013,288 | +447,037 | +17% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.18% | $246,360,000 | 2,566,251 | +1,365,975 | +114% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.13% | $90,620,000 | 1,200,276 | +1,153,009 | +2439% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,356,000 | 47,267 | +29,594 | +167% | $71.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.05% | $1,414,000 | 17,673 | -471,346 | -96% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $40,651,000 | 489,019 | +6,243 | +1.3% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.05% | $41,334,000 | 482,776 | -383,150 | -44% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $91,025,000 | 865,926 | +57,405 | +7.1% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.11% | $63,249,000 | 808,521 | +734,841 | +997% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,703,000 | 73,680 | +108 | +0.15% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,430,000 | 73,572 | +1,789 | +2.5% | $100.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,168,000 | 71,783 | +9,496 | +15% | $85.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,028,000 | 62,287 | +35,934 | +136% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,582,000 | 26,353 | +25,329 | +2474% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,000 | 1,024 | +1,024 | NEW | $44.92 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,337,093 | -100% | $21.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $26,888,000 | 1,337,093 | +24,008 | +1.8% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $36,687,000 | 1,313,085 | +441,383 | +51% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $30,439,000 | 871,702 | +871,702 | NEW | $34.92 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -200 | -100% | $21.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q2 2015 |