| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $142,154,086 | 3,950,299 | +842,783 | +27% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $140,796,345 | 3,107,516 | +71,833 | +2.4% | $45.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $96,306,988 | 3,035,683 | -81,353 | -2.6% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $93,008,731 | 3,117,036 | +114,492 | $29.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $107,704,671 | 3,002,544 | -605,484 | -17% | $35.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $146,157,165 | 3,608,028 | +175,423 | +5.1% | $40.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $160,544,973 | 3,432,605 | +159,180 | +4.9% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,882,617 | 3,273,425 | +85,415 | +2.7% | $42.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,084,754 | 3,188,010 | +36,367 | +1.2% | $41.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $133,621,892 | 3,151,643 | -279,423 | -8.1% | $42.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $191,975,116 | 3,431,066 | +127,485 | +3.9% | $55.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $163,513,746 | 3,303,581 | -38,793 | -1.2% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $157,458,000 | 3,342,374 | +418,441 | +14% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $121,247,000 | 2,923,933 | +59,540 | +2.1% | $41.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $121,775,000 | 2,864,393 | +392,393 | +16% | $42.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $190,586,000 | 2,472,000 | -149,724 | -5.7% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $203,596,000 | 2,621,724 | +369,689 | +16% | $77.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $180,393,000 | 2,252,035 | +5,903 | +0.26% | $80.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $188,516,000 | 2,246,132 | +41,810 | +1.9% | $83.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $182,708,000 | 2,204,322 | +1,052 | +0.05% | $82.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $176,683,000 | 2,203,270 | +80,551 | +3.8% | $80.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $138,068,000 | 2,122,719 | -74,531 | -3.4% | $65.04 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $131,123,000 | 2,197,250 | +14,862 | +0.68% | $59.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,070,000 | 2,182,388 | +67,584 | +3.2% | $42.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $118,414,000 | 2,114,804 | +79,924 | +3.9% | $55.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $99,910,000 | 2,034,880 | +17,698 | +0.88% | $49.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,723,000 | 2,017,182 | +48,901 | +2.5% | $47.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $100,039,000 | 1,968,281 | -13,836 | -0.7% | $50.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,607,000 | 1,982,117 | +102,876 | +5.5% | $38.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $104,838,000 | 1,879,241 | +64,122 | +3.5% | $55.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,919,000 | 1,815,119 | +82,354 | +4.8% | $44.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $90,020,000 | 1,732,765 | +25,308 | +1.5% | $51.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $104,372,000 | 1,707,457 | +971,346 | +132% | $61.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,177,000 | 736,111 | +30,029 | +4.3% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,946,000 | 706,082 | +34,875 | +5.2% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,347,000 | 671,207 | +64,003 | +11% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $38,630,000 | 607,204 | +30,857 | +5.4% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,465,000 | 576,347 | +13,131 | +2.3% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,274,000 | 563,216 | +25,155 | +4.7% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,957,000 | 538,061 | +21,929 | +4.2% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,429,000 | 516,132 | -280 | -0.05% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,749,000 | 516,412 | +18,436 | +3.7% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,952,000 | 497,976 | -21,760 | -4.2% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,773,000 | 519,736 | +30,357 | +6.2% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,226,000 | 489,379 | +7,193 | +1.5% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,417,000 | 482,186 | +4,462 | +0.93% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,344,000 | 477,724 | +15,722 | +3.4% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,643,000 | 462,002 | +29,730 | +6.9% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,504,000 | 432,272 | 0 | $38.18 | Q4 2013 |