| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,455,593 | -100% | $28.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $41,252,000 | 1,455,593 | -98,388 | -6.3% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $44,055,000 | 1,553,981 | +677,097 | +77% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $21,712,000 | 876,884 | -52,412 | -5.6% | $24.76 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $32,535,000 | 929,296 | +929,296 | NEW | $35.01 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -277 | -100% | $28.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $9,623 | 277 | 0 | $34.74 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $9,404 | 277 | 0 | $33.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,208 | 277 | 0 | $29.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $9,066 | 277 | 0 | $32.73 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $8,496 | 277 | -1,476 | -84% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,250 | 1,753 | -1,067 | -38% | $35.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,000 | 2,820 | +1,456 | +107% | $39.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $71,000 | 1,364 | -1,113 | -45% | $52.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $290,000 | 2,477 | +40 | +1.6% | $117.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $457,000 | 2,437 | +596 | +32% | $187.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.11% | $400,000 | 1,841 | -586,374 | -100% | $217.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $170,923,000 | 588,215 | +285,304 | +94% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.11% | $90,232,000 | 302,911 | -263,325 | -47% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $214,586,000 | 566,236 | -6,849 | -1.2% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $157,375,000 | 573,085 | +140,505 | +32% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $123,289,000 | 432,580 | -41,452 | -8.7% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $100,452,000 | 474,032 | -64,370 | -12% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $90,812,000 | 538,402 | -101,122 | -16% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $80,363,000 | 639,524 | -9,057 | -1.4% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $74,535,000 | 648,581 | -22,185 | -3.3% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $72,308,000 | 670,766 | +7,985 | +1.2% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.08% | $54,640,000 | 662,781 | +492,686 | +290% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $15,827,000 | 170,095 | +35,511 | +26% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,468,000 | 134,584 | -23,735 | -15% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $10,053,000 | 158,319 | -9,384 | -5.6% | $63.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,117,000 | 167,703 | -23,959 | -13% | $48.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,002,000 | 191,662 | +4,710 | +2.5% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,833,000 | 186,952 | +109,073 | +140% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,204,000 | 77,879 | -73,121 | -48% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,111,000 | 151,000 | +3,200 | +2.2% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $3,497,000 | 147,800 | 0 | $23.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,915,000 | 147,800 | +147,800 | NEW | $19.72 | Q2 2016 |