| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -155,752 | -100% | $22.54 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.04% | $4,685,020 | 155,752 | -1,984,825 | -93% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $77,831,395 | 2,140,577 | -119,128 | -5.3% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $81,823,922 | 2,259,705 | -62,500 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $97,695,176 | 2,322,205 | -104,772 | -4.3% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $134,818,573 | 2,426,977 | +73,173 | +3.1% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $96,741,330 | 2,353,804 | -47,050 | -2% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $112,095,877 | 2,400,854 | +17,362 | +0.73% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $113,978,611 | 2,383,492 | +89,922 | +3.9% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $81,765,784 | 2,293,570 | -469,676 | -17% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $127,468,532 | 2,763,246 | +62,169 | +2.3% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $108,313,175 | 2,701,077 | +6,635 | +0.25% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $124,833,498 | 2,694,442 | -68,380 | -2.5% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $114,408,000 | 2,762,822 | -74,321 | -2.6% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $169,264,000 | 2,837,143 | -26,778 | -0.94% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $207,978,000 | 2,863,921 | +85,062 | +3.1% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $233,674,000 | 2,778,859 | +413,238 | +17% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $213,355,000 | 2,365,621 | -4,899 | -0.21% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $226,029,000 | 2,370,520 | +467,125 | +25% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $216,721,000 | 1,903,395 | +28,078 | +1.5% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $259,600,000 | 1,875,317 | +96,339 | +5.4% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $146,214,000 | 1,778,978 | +12,416 | +0.7% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $138,180,000 | 1,766,562 | +537,252 | +44% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $54,618,000 | 1,229,310 | +53,536 | +4.6% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $50,688,000 | 1,175,774 | -206,003 | -15% | $43.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $59,112,000 | 1,381,777 | +373,904 | +37% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $64,000,000 | 1,007,873 | -5,400 | -0.53% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $70,281,000 | 1,013,273 | +3,237 | +0.32% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $43,916,000 | 1,010,036 | +164 | +0.02% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $77,094,000 | 1,009,872 | +53,460 | +5.6% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $73,519,000 | 956,412 | +161,824 | +20% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $40,516,000 | 794,588 | +790,168 | +17877% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $205,000 | 4,420 | -5 | -0.11% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $236,000 | 4,425 | +28 | +0.64% | $53.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $273,000 | 4,397 | +1,622 | +58% | $62.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $188,000 | 2,775 | -35 | -1.2% | $67.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $198,000 | 2,810 | +80 | +2.9% | $70.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $194,000 | 2,730 | -2 | -0.07% | $71.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $134,000 | 2,732 | +1,510 | +124% | $49.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $77,000 | 1,222 | +1,052 | +619% | $63.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,000 | 170 | +170 | NEW | $111.76 | Q4 2015 |