| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,546,185 | -100% | $70.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.05% | $113,397,000 | 1,546,185 | -537,207 | -26% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $108,377,734 | 2,083,392 | -590,881 | -22% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $170,645,000 | 2,674,273 | -231,212 | -8% | $63.81 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $138,911,000 | 2,905,485 | -105,340 | -3.5% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $172,340,000 | 3,010,825 | -66,702 | -2.2% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $161,139,000 | 3,077,527 | +86,402 | +2.9% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $121,679,000 | 2,991,125 | -291,515 | -8.9% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $121,326,000 | 3,282,640 | -161,550 | -4.7% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $131,568,000 | 3,444,190 | +134,835 | +4.1% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $119,368,000 | 3,309,355 | +108,874 | +3.4% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $122,226,000 | 3,200,481 | +595,220 | +23% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $148,239,000 | 2,605,261 | +51,679 | +2% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $96,000 | 1,385 | 0 | $69.31 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | +0% | $100,969,000 | 2,553,582 | +33,051 | +1.3% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $110,903,000 | 2,520,531 | +45,885 | +1.9% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $98,689,000 | 2,474,646 | -598,310 | -19% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $123,564,000 | 3,072,956 | +80,889 | +2.7% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $121,717,000 | 2,992,067 | +50,129 | +1.7% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $133,593,000 | 2,941,938 | +731,878 | +33% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $92,138,000 | 2,210,060 | -107,992 | -4.7% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $99,004,000 | 2,318,052 | +171,548 | +8% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $56,410,000 | 2,146,504 | +1,910,555 | +810% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,325,000 | 235,949 | +1,385 | +0.59% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,220,000 | 234,564 | +4,564 | +2% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $4,078,000 | 230,000 | 0 | $17.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $3,567,000 | 230,000 | 0 | $15.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $3,951,000 | 230,000 | -170,000 | -42% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,440,000 | 400,000 | -100,000 | -20% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $7,315,000 | 500,000 | 0 | $14.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $9,085,000 | 500,000 | 0 | $18.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $8,435,000 | 500,000 | 0 | $16.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $9,795,000 | 500,000 | -4,100 | -0.81% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $10,213,000 | 504,100 | +4,100 | +0.82% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $8,685,000 | 500,000 | 0 | $17.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $6,410,000 | 500,000 | +40,000 | +8.7% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $5,962,000 | 460,000 | 0 | $12.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $4,545,000 | 460,000 | +155,200 | +51% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,682,000 | 304,800 | 0 | $12.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $2,630,000 | 304,800 | 0 | $8.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,886,000 | 304,800 | +304,800 | NEW | $9.47 | Q1 2016 |