| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,831,935 | 1,245,653 | +1,245,653 | NEW | $27.16 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,067,092 | -100% | $25.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $43,804,127 | 1,067,092 | +1,067,092 | NEW | $41.05 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -855,201 | -100% | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,257,462 | 855,201 | -213,871 | -20% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $72,066,144 | 1,069,072 | +66,243 | +6.6% | $67.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $64,160,999 | 1,002,829 | +258,490 | $63.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $59,011,196 | 744,339 | -89,500 | $79.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $73,311,125 | 833,839 | +181,780 | +28% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $47,782,884 | 652,059 | -273,523 | -30% | $73.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $69,622,278 | 925,582 | +63,061 | +7.3% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,493,317 | 862,521 | +68,995 | +8.7% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,586,025 | 793,526 | +125,812 | +19% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $51,080,121 | 667,714 | +2,902 | +0.44% | $76.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $49,787,771 | 664,812 | -81,753 | -11% | $74.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,242,792 | 746,565 | -290,807 | -28% | $114.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $115,688,000 | 1,037,372 | +6,347 | +0.62% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $103,443,000 | 1,031,025 | -67,219 | -6.1% | $100.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $97,711,000 | 1,098,244 | -78,403 | -6.7% | $88.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,861,000 | 1,176,647 | -41,408 | -3.4% | $78.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $76,104,000 | 1,218,055 | -55,855 | -4.4% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $67,441,000 | 1,273,910 | +37,798 | +3.1% | $52.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $65,304,000 | 1,236,112 | +58,055 | +4.9% | $52.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $44,472,000 | 1,178,057 | 0 | $37.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $74,394,000 | 1,178,057 | 0 | $63.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $65,571,000 | 1,178,057 | 0 | $55.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $67,160,000 | 1,178,057 | +40,768 | +3.6% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $74,105,000 | 1,137,289 | 0 | $65.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $65,054,000 | 1,137,289 | 0 | $57.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $80,043,000 | 1,137,289 | -436,601 | -28% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $102,460,000 | 1,573,890 | +166,395 | +12% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $81,480,000 | 1,407,495 | -283,015 | -17% | $57.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $93,891,000 | 1,690,510 | 0 | $55.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $85,101,000 | 1,690,510 | +118,788 | +7.6% | $50.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $75,333,000 | 1,571,722 | +126,220 | +8.7% | $47.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $70,584,000 | 1,445,502 | -33,815 | -2.3% | $48.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $72,161,000 | 1,479,317 | -106,540 | -6.7% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $57,345,000 | 1,585,857 | +258,347 | +19% | $36.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $50,658,000 | 1,327,510 | +114,945 | +9.5% | $38.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $56,481,000 | 1,212,565 | -20,303 | -1.6% | $46.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $58,117,000 | 1,232,868 | +47,453 | +4% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $60,646,000 | 1,185,415 | +29,545 | +2.6% | $51.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $64,151,000 | 1,155,870 | +17,652 | +1.6% | $55.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $68,885,000 | 1,138,218 | 0 | $60.52 | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | 0% | $66,449,000 | 1,138,218 | 0 | $58.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $55,773,000 | 1,138,218 | +61,640 | +5.7% | $49.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $51,396,000 | 1,076,578 | 0 | $47.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $45,163,000 | 1,076,578 | 0 | $41.95 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $45,205,000 | 1,076,578 | 0 | $41.99 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $42,644,000 | 1,136,270 | 0 | $37.53 | Q1 2013 |