| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,958,101 | -100% | $27.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $78,598,000 | 1,958,101 | +57,505 | +3% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $63,214,000 | 1,900,596 | +50,052 | +2.7% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $54,221,000 | 1,850,544 | +165,551 | +9.8% | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $55,369,000 | 1,684,993 | -5,808 | -0.34% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $75,122,000 | 1,690,801 | -38,928 | -2.3% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $74,586,000 | 1,729,729 | -229,928 | -12% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $57,300,000 | 1,959,657 | -55,757 | -2.8% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $44,883,000 | 2,015,414 | +23,392 | +1.2% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $49,303,000 | 1,992,022 | +365,062 | +22% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $46,076,000 | 1,626,960 | +179,572 | +12% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $33,247,000 | 1,447,388 | +34,979 | +2.5% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $39,660,000 | 1,412,409 | +36,958 | +2.7% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | $36,000 | 788 | 0 | $45.69 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0% | $38,898,000 | 1,375,451 | +23,340 | +1.7% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,976,000 | 1,352,111 | -112,821 | -7.7% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $42,644,000 | 1,464,932 | +300,948 | +26% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $38,260,000 | 1,163,984 | +8,624 | +0.75% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $53,320,000 | 1,155,360 | +636 | +0.06% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $63,637,000 | 1,154,724 | +18,467 | +1.6% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $58,676,000 | 1,136,257 | +40,310 | +3.7% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $47,487,000 | 1,095,947 | -138,188 | -11% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $43,194,000 | 1,234,135 | +4,785 | +0.39% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $65,746,000 | 1,229,350 | +99,333 | +8.8% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $40,092,000 | 1,130,017 | +85,890 | +8.2% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $49,857,000 | 1,044,127 | +200,097 | +24% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $27,347,000 | 844,030 | +844,030 | NEW | $32.40 | Q3 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,675 | -100% | $27.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $245,000 | 3,675 | +3,675 | NEW | $66.67 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -16,644 | -100% | $27.56 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $676,000 | 16,644 | -15,574 | -48% | $40.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,092,000 | 32,218 | +4,331 | +16% | $64.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,969,000 | 27,887 | +692 | +2.5% | $70.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,022,000 | 27,195 | +5,100 | +23% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,084,000 | 22,095 | +9,251 | +72% | $94.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,439,000 | 12,844 | +12,844 | NEW | $112.04 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,411 | -100% | $27.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $94,000 | 2,411 | +2,411 | NEW | $38.99 | Q1 2014 |