| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,850,219 | 244,043 | +3,763 | +1.6% | $36.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,526,336 | 240,280 | -12,400 | -4.9% | $35.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,241,158 | 252,680 | -123,959 | -33% | $32.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,962,647 | 376,639 | +127,209 | $29.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,050,352 | 249,430 | -2,081 | -0.83% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,683,417 | 251,511 | -26,192 | -9.4% | $34.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,290,553 | 277,703 | +15,681 | +6% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,708,122 | 262,022 | -9,174 | -3.4% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,403,670 | 271,196 | -11,422 | -4% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,697,268 | 282,618 | -7,162 | -2.5% | $30.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,874,557 | 289,780 | -31,245 | -9.7% | $34.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,606,881 | 321,025 | -33,005 | -9.3% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,966,609 | 354,030 | +91,659 | +35% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,992,000 | 262,371 | -36,652 | -12% | $26.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $8,697,000 | 299,023 | -293,343 | -50% | $29.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,183,000 | 592,366 | -89,002 | -13% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,619,000 | 681,368 | +202,585 | +42% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $14,234,000 | 478,783 | -1,870,822 | -80% | $29.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $75,374,000 | 2,349,605 | -875,309 | -27% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $310,944,000 | 3,224,914 | -4,807 | -0.15% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.05% | $293,097,000 | 3,229,721 | -1,161,621 | -26% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.12% | $341,066,000 | 4,391,342 | -2,993,622 | -41% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $515,032,000 | 7,384,964 | -14,455 | -0.2% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.12% | $423,978,000 | 7,399,419 | -3,006,172 | -29% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.09% | $752,950,000 | 10,405,591 | -2,467,868 | -19% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $891,742,000 | 12,873,459 | +533,367 | +4.3% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $954,752,000 | 12,340,092 | -589,342 | -4.6% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $967,382,000 | 12,929,434 | +60,234 | +0.47% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $799,563,000 | 12,869,200 | +269,006 | +2.1% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.13% | $933,045,000 | 12,600,194 | +3,178,806 | +34% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.32% | $600,895,000 | 9,421,388 | -8,689,575 | -48% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.2% | $1,008,963,000 | 18,110,963 | -6,073,073 | -25% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.13% | $1,330,368,000 | 24,184,036 | -3,924,860 | -14% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.13% | $1,525,188,000 | 28,108,896 | +3,713,854 | +15% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $1,330,994,000 | 24,395,042 | +24,273,226 | +19926% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,671,000 | 121,816 | +3,687 | +3.1% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $4,245,000 | 118,129 | +969 | +0.83% | $35.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $3,573,000 | 117,160 | 0 | $30.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $3,055,000 | 117,160 | 0 | $26.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $3,017,000 | 117,160 | 0 | $25.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $3,040,000 | 117,160 | 0 | $25.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $3,151,000 | 117,160 | -17,153 | -13% | $26.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $4,393,000 | 134,313 | 0 | $32.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $4,448,000 | 134,313 | 0 | $33.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $4,865,000 | 134,313 | 0 | $36.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $4,307,000 | 134,313 | 0 | $32.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.01% | $4,137,000 | 134,313 | -20,611 | -13% | $30.80 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $4,489,000 | 154,924 | +21,024 | +16% | $28.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,852,000 | 133,900 | 0 | $28.77 | Q4 2013 |