| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $277,682,512 | 2,419,168 | -25,505 | -1% | $114.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $198,887,479 | 2,444,673 | +8,757 | +0.36% | $81.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $210,352,997 | 2,435,916 | +57,883 | +2.4% | $86.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $123,768,964 | 2,378,033 | +227,829 | $52.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $118,388,568 | 2,150,204 | +197,270 | +10% | $55.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,708,522 | 1,952,934 | +5,165 | +0.27% | $66.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $108,034,851 | 1,947,769 | -822,607 | -30% | $55.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,781,366 | 2,770,376 | +70,962 | +2.6% | $51.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,756,691 | 2,699,414 | +121,690 | +4.7% | $45.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $106,087,096 | 2,577,724 | +100,575 | +4.1% | $41.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,564,329 | 2,477,149 | +120,072 | +5.1% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,010,286 | 2,357,077 | +101,022 | +4.5% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,365,000 | 2,256,055 | +81,073 | +3.7% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $57,876,000 | 2,174,982 | +88,713 | +4.3% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,379,000 | 2,086,269 | -82,847 | -3.8% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,219,000 | 2,169,116 | +67,101 | +3.2% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $33,485,000 | 2,102,015 | -27,072 | -1.3% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $35,406,000 | 2,129,087 | +23,250 | +1.1% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,906,000 | 2,105,837 | +76,174 | +3.8% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,744,000 | 2,029,663 | +175,482 | +9.5% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,094,000 | 1,854,181 | +76,672 | +4.3% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,499,000 | 1,777,509 | -67,857 | -3.7% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,804,000 | 1,845,366 | +52,568 | +2.9% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,238,000 | 1,792,798 | +111,462 | +6.6% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,735,000 | 1,681,336 | +99,509 | +6.3% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,031,000 | 1,581,827 | +20,824 | +1.3% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,337,000 | 1,561,003 | +119,402 | +8.3% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,861,000 | 1,441,601 | +112,824 | +8.5% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,927,000 | 1,328,777 | +96,014 | +7.8% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,428,000 | 1,232,763 | +68,946 | +5.9% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,235,000 | 1,163,817 | +107,442 | +10% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,014,000 | 1,056,375 | +12,575 | +1.2% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,197,000 | 1,043,800 | +153,086 | +17% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,288,000 | 890,714 | +37,585 | +4.4% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,511,000 | 853,129 | +32,207 | +3.9% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,743,000 | 820,922 | +8,605 | +1.1% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,939,000 | 812,317 | +51,270 | +6.7% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,751,000 | 761,047 | +43,149 | +6% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,153,000 | 717,898 | +40,949 | +6% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,034,000 | 676,949 | +34,877 | +5.4% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,223,000 | 642,072 | -3,114 | -0.48% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $9,148,000 | 645,186 | -215,069 | -25% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,940,000 | 860,255 | +1,121 | +0.13% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 95 | 0 | $21.05 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $25,752,000 | 859,134 | +40,075 | +4.9% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,452,000 | 819,059 | +25,657 | +3.2% | $34.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $29,403,000 | 793,402 | -6,527 | -0.82% | $37.06 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $36,060,000 | 799,929 | -10,298 | -1.3% | $45.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,519,000 | 810,227 | +2,570 | +0.32% | $37.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,770,000 | 807,657 | 0 | $35.62 | Q4 2013 |