| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -2,890,543 | -100% | $86.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.01% | $206,529,000 | 2,890,543 | -155,674 | -5.1% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $137,506,000 | 3,046,217 | +57,615 | +1.9% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $102,808,000 | 2,988,602 | +314,833 | +12% | $34.40 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $165,373,000 | 2,673,769 | +171,833 | +6.9% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $114,238,000 | 2,501,936 | -55,176 | -2.2% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $76,407,000 | 2,557,112 | +200,531 | +8.5% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $64,782,000 | 2,356,581 | -34,850 | -1.5% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $52,396,000 | 2,391,431 | -11,007 | -0.46% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $61,863,000 | 2,402,438 | +197,525 | +9% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $56,137,000 | 2,204,913 | +24,391 | +1.1% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $52,638,000 | 2,180,522 | +722,908 | +50% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $41,819,000 | 1,457,614 | +29,148 | +2% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | $125,000 | 3,262 | 0 | $38.32 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0.01% | $42,011,000 | 1,428,466 | +176,929 | +14% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $68,797,000 | 1,251,537 | +262,930 | +27% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $68,550,000 | 988,607 | +83,304 | +9.2% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $80,509,000 | 905,303 | -172,645 | -16% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $84,048,000 | 1,077,948 | +23,285 | +2.2% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $72,561,000 | 1,054,663 | +136,220 | +15% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $63,373,000 | 918,443 | -190,683 | -17% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $79,957,000 | 1,109,126 | -177,199 | -14% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $68,124,000 | 1,286,325 | -282,344 | -18% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $81,915,000 | 1,568,669 | +104,063 | +7.1% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $54,923,000 | 1,464,606 | +112,263 | +8.3% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $71,540,000 | 1,352,343 | -91,800 | -6.4% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $70,200,000 | 1,444,143 | +60,501 | +4.4% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $66,484,000 | 1,383,642 | +42,764 | +3.2% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $68,264,000 | 1,340,878 | +38,949 | +3% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $59,719,000 | 1,301,929 | -21,323 | -1.6% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $73,573,000 | 1,323,252 | +51,726 | +4.1% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $59,825,000 | 1,271,526 | -40,858 | -3.1% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $51,249,000 | 1,312,384 | +74,410 | +6% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $42,339,000 | 1,237,974 | +92,809 | +8.1% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $43,001,000 | 1,145,165 | -206,958 | -15% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $48,338,000 | 1,352,123 | +309,928 | +30% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $35,226,000 | 1,042,195 | +140,419 | +16% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $28,451,000 | 901,776 | +63,384 | +7.6% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $23,249,000 | 838,392 | +37,969 | +4.7% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $19,098,000 | 800,423 | -22,810 | -2.8% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $18,103,000 | 823,233 | +28,011 | +3.5% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $15,046,000 | 795,222 | +68,920 | +9.5% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $10,967,000 | 726,302 | +275,084 | +61% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,957,000 | 451,218 | +68,294 | +18% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,203,000 | 382,924 | +80,060 | +26% | $26.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,350,000 | 302,864 | +47,627 | +19% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,930,000 | 255,237 | +56,154 | +28% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,206,000 | 199,083 | +23,385 | +13% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,452,000 | 175,698 | +45,650 | +35% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,288,000 | 130,048 | 0 | $25.28 | Q4 2013 |