| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,680,758 | -100% | $66.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $106,963,000 | 1,680,758 | -144,929 | -7.9% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $96,707,000 | 1,825,687 | +9,466 | +0.52% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $105,559,000 | 1,816,221 | -273,988 | -13% | $58.12 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0% | $137,369,000 | 2,090,209 | -16,369 | -0.78% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $180,513,000 | 2,106,578 | -97,370 | -4.4% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $154,673,000 | 2,203,948 | -25,092 | -1.1% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $157,994,000 | 2,229,040 | -235,748 | -9.6% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $153,951,000 | 2,464,788 | -938,081 | -28% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $157,485,000 | 3,402,869 | -180,164 | -5% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $185,279,000 | 3,583,033 | -297,387 | -7.7% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $155,915,000 | 3,880,420 | -92,753 | -2.3% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $126,546,000 | 3,973,173 | -28,645 | -0.72% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | $67,000 | 851 | 0 | $78.73 * | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | +0% | $103,727,000 | 4,001,818 | +20,826 | +0.52% | $25.92 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $113,299,000 | 3,980,992 | +85,582 | +2.2% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $126,134,000 | 3,895,410 | +102,158 | +2.7% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $169,672,000 | 3,793,252 | -6,892 | -0.18% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $147,902,000 | 3,800,144 | +13,738 | +0.36% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $154,182,000 | 3,786,406 | -1,866 | -0.05% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $176,269,000 | 3,788,272 | -162,633 | -4.1% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $132,434,000 | 3,950,905 | +15,842 | +0.4% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $151,068,000 | 3,935,063 | +132,110 | +3.5% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $116,675,000 | 3,802,953 | +900,114 | +31% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $52,542,000 | 2,902,839 | +1,110,975 | +62% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $61,407,000 | 1,791,864 | +184,161 | +11% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $54,662,000 | 1,607,703 | +1,607,703 | NEW | $34.00 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -800 | -100% | $66.36 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $15,000 | 800 | -1,600 | -67% | $18.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $57,000 | 2,400 | -2,500 | -51% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $133,000 | 4,900 | -61,300 | -93% | $27.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,884,000 | 66,200 | -5,700 | -7.9% | $28.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,298,000 | 71,900 | -6,400 | -8.2% | $31.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,888,000 | 78,300 | +27,700 | +55% | $24.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,213,000 | 50,600 | 0 | $23.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,006,000 | 50,600 | 0 | $19.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $800,000 | 50,600 | 0 | $15.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $816,000 | 50,600 | +50,600 | NEW | $16.13 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,800 | -100% | $66.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $46,000 | 2,800 | +2,800 | NEW | $16.43 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,800 | -100% | $66.36 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $52,000 | 2,800 | -4,886 | -64% | $18.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $131,000 | 7,686 | +5,500 | +252% | $17.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $40,000 | 2,186 | 0 | $18.30 | Q4 2013 |