| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -2,531,537 | -100% | $51.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $120,982,000 | 2,531,537 | -230,587 | -8.3% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $87,062,000 | 2,762,124 | +62,457 | +2.3% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $88,414,000 | 2,699,667 | +70,760 | +2.7% | $32.75 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $95,061,000 | 2,628,907 | -2,990 | -0.11% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $82,063,000 | 2,631,897 | -47,899 | -1.8% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $71,685,000 | 2,679,796 | +10,800 | +0.4% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $91,039,000 | 2,668,996 | -68,720 | -2.5% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $79,230,000 | 2,737,716 | -13,140 | -0.48% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $75,841,000 | 2,750,856 | +247,398 | +9.9% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $75,254,000 | 2,503,458 | +29,389 | +1.2% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $89,636,000 | 2,474,069 | +53,535 | +2.2% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $86,340,000 | 2,420,534 | +50,966 | +2.2% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $37,000 | 552 | 0 | $67.03 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $80,210,000 | 2,369,568 | +32,264 | +1.4% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $67,595,000 | 2,337,304 | +17,354 | +0.75% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $74,981,000 | 2,319,950 | +148,522 | +6.8% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $63,319,000 | 2,171,428 | +34,357 | +1.6% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $56,995,000 | 2,137,071 | +1,148 | +0.05% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $65,765,000 | 2,135,923 | +52,205 | +2.5% | $30.79 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $54,552,000 | 2,083,718 | -127,442 | -5.8% | $26.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $55,633,000 | 2,211,160 | +160,161 | +7.8% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $42,743,000 | 2,050,999 | +179,045 | +9.6% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $44,459,000 | 1,871,954 | +143,690 | +8.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $31,092,000 | 1,728,264 | +222,444 | +15% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $35,717,000 | 1,505,820 | +183,442 | +14% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $36,339,000 | 1,322,378 | +243,377 | +23% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $35,705,000 | 1,079,001 | +84,846 | +8.5% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $34,835,000 | 994,155 | +247,111 | +33% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $24,817,000 | 747,044 | +178,682 | +31% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $28,617,000 | 568,362 | +568,362 | NEW | $50.35 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -78,795 | -100% | $51.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $3,609,000 | 78,795 | -23,943 | -23% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,094,000 | 102,738 | +15,550 | +18% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,488,000 | 87,188 | -75,375 | -46% | $40.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,006,000 | 162,563 | +2,090 | +1.3% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,023,000 | 160,473 | -2,260 | -1.4% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,109,000 | 162,733 | -77,669 | -32% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,945,000 | 240,402 | +94,898 | +65% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,964,000 | 145,504 | +17,104 | +13% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,958,000 | 128,400 | +128,400 | NEW | $15.25 | Q1 2016 |