| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -2,668,459 | -100% | $47.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.05% | $86,334,000 | 2,668,459 | +1,339,442 | +101% | $32.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $41,891,000 | 1,329,017 | +8,615 | +0.65% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $43,705,000 | 1,320,402 | +22,284 | +1.7% | $33.10 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $49,991,000 | 1,298,118 | +268,827 | +26% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $42,232,000 | 1,029,291 | -22,461 | -2.1% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $40,124,694 | 1,051,752 | +1,357 | +0.13% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $40,493,000 | 1,050,395 | -37,986 | -3.5% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $56,356,000 | 1,088,381 | +245,723 | +29% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $40,633,000 | 842,658 | -177,541 | -17% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $39,625,000 | 1,020,199 | -12,875 | -1.2% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.05% | $41,323,000 | 1,033,074 | -992,413 | -49% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.04% | $83,673,000 | 2,025,487 | +806,657 | +66% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $144,000 | 3,547 | 0 | $40.60 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0.06% | $34,761,000 | 1,218,830 | -1,700,113 | -58% | $28.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $126,302,000 | 2,918,943 | -216,830 | -6.9% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $188,084,000 | 3,135,773 | -414,314 | -12% | $59.98 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.03% | $294,054,000 | 3,550,087 | +403,519 | +13% | $82.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $269,629,000 | 3,146,568 | -496,364 | -14% | $85.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.1% | $334,494,000 | 3,642,932 | -1,261,171 | -26% | $91.82 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.11% | $354,126,000 | 4,904,103 | +1,040,076 | +27% | $72.21 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $264,570,000 | 3,864,027 | -181,524 | -4.5% | $68.47 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.05% | $183,345,000 | 4,045,551 | +634,071 | +19% | $45.32 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $145,773,000 | 3,411,480 | -328,675 | -8.8% | $42.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $73,008,000 | 3,740,155 | +588,358 | +19% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $109,619,000 | 3,151,797 | +303,628 | +11% | $34.78 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $79,748,000 | 2,848,169 | +1,099,122 | +63% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $50,635,000 | 1,749,047 | +1,741,262 | +22367% | $28.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $235,000 | 7,785 | -9,744 | -56% | $30.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $260,000 | 17,529 | +17,529 | NEW | $14.83 | Q4 2018 |