| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $85,840,191 | 3,621,949 | +3,621,949 | NEW | $23.70 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,345,492 | -100% | $24.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $101,201,133 | 3,345,492 | +3,345,492 | NEW | $30.25 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,270,570 | -100% | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,597,781 | 3,270,570 | +330,697 | +11% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $93,193,974 | 2,939,873 | -207,238 | -6.6% | $31.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $95,955,414 | 3,147,111 | +289,654 | $30.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $99,696,675 | 2,857,457 | +916,549 | $34.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $62,322,556 | 1,940,908 | +1,184,219 | +157% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $28,776,883 | 756,689 | -165,395 | -18% | $38.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $37,086,218 | 922,084 | -225,538 | -20% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,767,165 | 1,147,622 | +308,671 | +37% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,214,218 | 838,951 | +439,753 | +110% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,139,557 | 399,198 | -198,387 | -33% | $45.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,301,626 | 597,585 | +46,737 | +8.5% | $47.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,390,706 | 550,848 | +20,194 | +3.8% | $51.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $25,901,000 | 530,654 | -2,039,476 | -79% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $105,375,000 | 2,570,130 | +519,551 | +25% | $41.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,915,000 | 2,050,579 | -513,899 | -20% | $47.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $122,531,000 | 2,564,478 | -246,306 | -8.8% | $47.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $131,011,000 | 2,810,784 | -352,015 | -11% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $154,629,000 | 3,162,799 | +114,818 | +3.8% | $48.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $147,126,000 | 3,047,981 | 0 | $48.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $142,158,000 | 3,047,981 | +377,443 | +14% | $46.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $120,468,000 | 2,670,538 | 0 | $45.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $116,783,000 | 2,670,538 | -91,005 | -3.3% | $43.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $111,953,000 | 2,761,543 | 0 | $40.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $123,607,000 | 2,761,543 | +236,849 | +9.4% | $44.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $107,754,000 | 2,524,694 | 0 | $42.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $99,472,000 | 2,524,694 | 0 | $39.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $93,943,000 | 2,524,694 | +123,650 | +5.1% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $82,404,000 | 2,401,044 | +85,000 | +3.7% | $34.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $84,281,000 | 2,316,044 | +86,932 | +3.9% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $71,644,000 | 2,229,112 | -48,556 | -2.1% | $32.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $77,691,000 | 2,277,668 | -25,060 | -1.1% | $34.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $79,744,000 | 2,302,728 | -757,165 | -25% | $34.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $106,515,000 | 3,059,893 | +416,744 | +16% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $95,754,000 | 2,643,149 | -553,708 | -17% | $36.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $117,006,000 | 3,196,857 | +547,352 | +21% | $36.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $114,565,000 | 2,649,505 | +1,207,926 | +84% | $43.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.01% | $114,000,000 | 1,441,579 | -302,010 | -17% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $110,387,000 | 1,743,589 | +32,782 | +1.9% | $63.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $96,439,000 | 1,710,807 | +70,537 | +4.3% | $56.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $93,250,000 | 1,640,270 | +72,574 | +4.6% | $56.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $81,677,000 | 1,567,696 | +22,712 | +1.5% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $79,396,000 | 1,544,984 | +10,557 | +0.69% | $51.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $75,724,000 | 1,534,427 | 0 | $49.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $75,601,000 | 1,534,427 | 0 | $49.27 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $69,310,000 | 1,534,427 | 0 | $45.17 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $73,593,000 | 1,781,030 | 0 | $41.32 | Q1 2013 |