| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $74,079,519 | 1,830,360 | +369,629 | +25% | $40.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.2% | $69,068,359 | 1,460,731 | -4,045,872 | -73% | $47.28 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.06% | $264,473,912 | 5,506,603 | +1,122,076 | +26% | $48.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.07% | $218,647,835 | 4,384,527 | +1,142,111 | $49.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $188,098,133 | 3,242,416 | +3,216,323 | +12326% | $58.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,699,440 | 26,093 | -121 | -0.46% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,681,370 | 26,214 | -58,751 | -69% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,410,370 | 84,965 | +28,091 | +49% | $63.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,151,237 | 56,874 | -802 | -1.4% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,399,372 | 57,676 | +14,187 | +33% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,829,228 | 43,489 | -38,176 | -47% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,495,660 | 81,665 | -1,201 | -1.4% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,375,320 | 82,866 | +4,624 | +5.9% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,382,000 | 78,242 | +28,252 | +57% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,419,000 | 49,990 | -37,990 | -43% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,815,000 | 87,980 | +34,190 | +64% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,561,000 | 53,790 | -16,378 | -23% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,765,000 | 70,168 | -20,855 | -23% | $39.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,473,000 | 91,023 | -44,301 | -33% | $38.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,195,000 | 135,324 | -48,483 | -26% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,685,000 | 183,807 | +6,219 | +3.5% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,971,000 | 177,588 | +18,317 | +12% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,591,000 | 159,271 | -107,122 | -40% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,509,000 | 266,393 | +6,178 | +2.4% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,937,000 | 260,215 | -52,598 | -17% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $7,676,000 | 312,813 | -1,101,881 | -78% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $35,282,000 | 1,414,694 | -54,789 | -3.7% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $28,052,000 | 1,469,483 | -295,212 | -17% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $26,788,000 | 1,764,695 | +1,101,621 | +166% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,010,000 | 663,074 | -96,314 | -13% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $13,608,000 | 759,388 | -185,164 | -20% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $15,293,000 | 944,552 | +324,222 | +52% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,301,000 | 620,330 | -70,230 | -10% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,347,000 | 690,560 | +31,480 | +4.8% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,031,000 | 659,080 | -141,530 | -18% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,033,000 | 800,610 | +2,290 | +0.29% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $13,324,000 | 798,320 | +167,970 | +27% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,537,000 | 630,350 | -85,840 | -12% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,482,000 | 716,190 | +386,453 | +117% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,104,000 | 329,737 | -48,953 | -13% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,407,000 | 378,690 | +90 | +0.02% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,307,000 | 378,600 | +26,950 | +7.7% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,850,000 | 351,650 | -123,258 | -26% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,877,000 | 474,908 | -8,170 | -1.7% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,189,000 | 483,078 | +38,148 | +8.6% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,378,000 | 444,930 | +444,930 | NEW | $18.83 | Q3 2014 |