| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $324,930 | 8,681 | 0 | $37.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $288,730 | 8,681 | +68 | +0.79% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $313,685 | 8,613 | 0 | $36.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $284,832 | 8,613 | +73 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $241,084 | 8,540 | +3,817 | +81% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.17% | $118,169 | 4,723 | -3,262,935 | -100% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.07% | $74,829,368 | 3,267,658 | -1,337,099 | -29% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.11% | $113,000,736 | 4,604,757 | -2,035,846 | -31% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $163,358,840 | 6,640,603 | +2,878 | +0.04% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $152,667,675 | 6,637,725 | -51,530 | -0.77% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $180,409,208 | 6,689,255 | -682,636 | -9.3% | $26.97 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.12% | $256,246,931 | 7,371,891 | -1,297,196 | -15% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $321,363,055 | 8,669,087 | +197,906 | +2.3% | $37.07 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $273,873,000 | 8,471,181 | -82,568 | -0.97% | $32.33 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $330,260,000 | 8,553,749 | -29,467 | -0.34% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $310,884,000 | 8,583,216 | -46,873 | -0.54% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.03% | $396,207,000 | 8,630,089 | -218,425 | -2.5% | $45.91 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $377,124,000 | 8,848,514 | -249,897 | -2.7% | $42.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $421,347,000 | 9,098,411 | -98,319 | -1.1% | $46.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.21% | $377,158,000 | 9,196,730 | +1,906,904 | +26% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $254,852,000 | 7,289,826 | -71,932 | -0.98% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $242,791,000 | 7,361,758 | +12,894 | +0.18% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $233,694,000 | 7,348,864 | +7,142 | +0.1% | $31.80 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.28% | $195,804,000 | 7,341,722 | +2,903,987 | +65% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.13% | $200,408,000 | 4,437,735 | +1,048,441 | +31% | $45.16 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $170,380,000 | 3,389,294 | +28,555 | +0.85% | $50.27 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $179,497,000 | 3,360,739 | -5,593 | -0.17% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $186,562,000 | 3,366,332 | -30,096 | -0.89% | $55.42 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.38% | $181,199,000 | 3,396,428 | -2,462,529 | -42% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.24% | $325,055,000 | 5,858,957 | -1,722,417 | -23% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0% | $394,762,000 | 7,581,374 | -11,230 | -0.15% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.01% | $337,263,000 | 7,592,604 | +49,500 | +0.66% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $354,149,000 | 7,543,104 | +43,985 | +0.59% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $351,409,000 | 7,499,119 | +174,702 | +2.4% | $46.86 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $354,575,000 | 7,324,417 | +202,527 | +2.8% | $48.41 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.03% | $351,821,000 | 7,121,890 | +213,192 | +3.1% | $49.40 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $318,353,000 | 6,908,698 | -46,544 | -0.67% | $46.08 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.01% | $314,655,000 | 6,955,242 | -50,357 | -0.72% | $45.24 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $317,003,000 | 7,005,599 | +20,794 | +0.3% | $45.25 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $281,418,000 | 6,984,805 | +24,268 | +0.35% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.3% | $234,988,000 | 6,960,537 | +3,585,710 | +106% | $33.76 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $117,511,000 | 3,374,827 | +3,374,827 | NEW | $34.82 | Q3 2015 |