| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.17% | $27,570,848 | 718,365 | -1,098,893 | -60% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $62,459,157 | 1,817,258 | -66,345 | -3.5% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $63,665,781 | 1,883,603 | -188,353 | -9.1% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $86,607,761 | 2,071,956 | -471 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $79,456,850 | 2,072,427 | -52,590 | -2.5% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $89,144,463 | 2,125,017 | +109,861 | +5.5% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $95,075,059 | 2,015,156 | +50,565 | +2.6% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.07% | $107,679,232 | 1,964,591 | +216,568 | +12% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.1% | $90,967,116 | 1,748,023 | +300,726 | +21% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.12% | $84,377,414 | 1,447,297 | +281,254 | +24% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $57,276,032 | 1,166,043 | +76,943 | +7.1% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $53,474,810 | 1,089,100 | -15,146 | -1.4% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.05% | $59,032,991 | 1,104,246 | -90,792 | -7.6% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $42,902,000 | 1,195,038 | -50,837 | -4.1% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $44,552,000 | 1,245,875 | -11,689 | -0.93% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.15% | $51,950,000 | 1,257,564 | +351,107 | +39% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $27,148,000 | 906,457 | +5,755 | +0.64% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $26,697,000 | 900,702 | +138,727 | +18% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $24,391,000 | 761,975 | -17,244 | -2.2% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.03% | $21,187,000 | 779,219 | +73,707 | +10% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.05% | $15,401,000 | 705,512 | +166,018 | +31% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $8,395,000 | 539,494 | -103,420 | -16% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.05% | $11,823,000 | 642,914 | -136,602 | -18% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $10,516,000 | 779,516 | +47,557 | +6.5% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $29,425,000 | 731,959 | -8,763 | -1.2% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.5% | $25,310,000 | 740,722 | +518,895 | +234% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $8,815,000 | 221,827 | +11,336 | +5.4% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $9,171,000 | 210,491 | -19,726 | -8.6% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $8,306,000 | 230,217 | -194 | -0.08% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $14,037,000 | 230,411 | +14,803 | +6.9% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.07% | $14,452,000 | 215,608 | +26,158 | +14% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.08% | $12,273,000 | 189,450 | +29,472 | +18% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $10,781,000 | 159,978 | +13,792 | +9.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.04% | $10,198,000 | 146,186 | +13,960 | +11% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $8,706,000 | 132,226 | +5,940 | +4.7% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.01% | $9,863,000 | 126,286 | +1,537 | +1.2% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.07% | $10,473,000 | 124,749 | +17,437 | +16% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $8,439,000 | 107,312 | +7,629 | +7.7% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.03% | $7,883,000 | 99,683 | +6,228 | +6.7% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.03% | $6,892,000 | 93,455 | +7,445 | +8.7% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.21% | $5,563,000 | 86,010 | -50,463 | -37% | $64.68 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.04% | $9,413,000 | 136,473 | +9,069 | +7.1% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $10,981,000 | 127,404 | +486 | +0.38% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.12% | $10,590,000 | 126,918 | -21,068 | -14% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.07% | $12,639,000 | 147,986 | -12,465 | -7.8% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.32% | $16,316,000 | 160,451 | -45,774 | -22% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.88% | $24,324,000 | 206,225 | +105,610 | +105% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.04% | $9,810,000 | 100,615 | -4,625 | -4.4% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $9,483,000 | 105,240 | 0 | $90.11 | Q4 2013 |