| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $117,850,272 | 1,712,940 | -233,324 | -12% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $83,650,427 | 1,946,264 | -54,426 | -2.7% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $70,564,336 | 2,000,690 | -427,400 | -18% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.11% | $96,468,016 | 2,428,090 | -874,807 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $120,093,335 | 3,302,897 | +177,323 | +5.7% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.09% | $130,273,924 | 3,125,574 | +698,749 | +29% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.06% | $98,893,119 | 2,426,825 | +392,216 | +19% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $100,021,378 | 2,034,609 | +11,185 | +0.55% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $121,850,593 | 2,023,424 | +276,160 | +16% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.13% | $104,259,243 | 1,747,264 | +474,000 | +37% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.18% | $92,464,432 | 1,273,264 | +539,300 | +73% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $59,495,122 | 733,964 | -103,100 | -12% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $66,831,190 | 837,064 | +12,700 | +1.5% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.23% | $74,811,000 | 824,364 | -445,314 | -35% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.22% | $106,056,000 | 1,269,678 | +475,285 | +60% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.12% | $68,000,000 | 794,393 | -300,827 | -27% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $55,232,000 | 1,095,220 | +46,947 | +4.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $56,313,000 | 1,048,273 | -15,156 | -1.4% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.17% | $50,332,000 | 1,063,429 | +712,256 | +203% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.13% | $18,637,000 | 351,173 | -437,762 | -55% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $38,729,000 | 788,935 | -260,888 | -25% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $34,035,000 | 1,049,823 | -197,882 | -16% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $32,528,000 | 1,247,705 | +274,293 | +28% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $21,950,000 | 973,412 | -140,300 | -13% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $29,725,000 | 1,113,712 | +140,600 | +14% | $26.69 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $27,043,000 | 973,112 | +39,600 | +4.2% | $27.79 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $29,042,000 | 933,512 | +178,200 | +24% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $29,034,000 | 755,312 | -14,300 | -1.9% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.05% | $29,476,000 | 769,612 | +155,300 | +25% | $38.30 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $28,086,000 | 614,312 | +29,100 | +5% | $45.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.08% | $28,119,000 | 585,212 | +223,700 | +62% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $17,768,000 | 361,512 | +159,734 | +79% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $11,980,000 | 201,778 | +29,000 | +17% | $59.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.05% | $9,617,000 | 172,778 | -143,100 | -45% | $55.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $10,430,000 | 315,878 | +14,000 | +4.6% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $10,376,000 | 301,878 | +1,300 | +0.43% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $8,612,000 | 300,578 | -13,500 | -4.3% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $8,449,000 | 314,078 | +10,500 | +3.5% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $7,504,000 | 303,578 | 0 | $24.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $6,239,000 | 303,578 | +100,150 | +49% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,867,000 | 203,428 | +95,695 | +89% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,566,000 | 107,733 | +107,733 | NEW | $14.54 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,200 | -100% | $71.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $223,000 | 12,200 | -5,100 | -29% | $18.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $413,000 | 17,300 | +8,100 | +88% | $23.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $240,000 | 9,200 | +9,200 | NEW | $26.09 | Q3 2014 |