| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,163,302 | 48,740 | -3,970 | -7.5% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,205,813 | 52,710 | +19,268 | +58% | $41.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,252,709 | 33,442 | +8,648 | +35% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $960,023 | 24,794 | +24,794 | NEW | $38.72 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19,366 | -100% | $55.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $714,814 | 19,366 | 0 | $36.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $738,231 | 19,366 | +9,600 | +98% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $360,417 | 9,766 | 0 | $36.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $312,869 | 9,766 | +9,766 | NEW | $32.04 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -6,490 | -100% | $55.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $228,000 | 6,490 | +6,490 | NEW | $35.13 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -9,518,049 | -100% | $55.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $197,335,000 | 9,518,049 | +1,841 | +0.02% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $227,925,000 | 9,516,208 | +2,287 | +0.02% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $198,879,000 | 9,513,921 | -6,866 | -0.07% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $159,690,000 | 9,520,787 | -908 | -0.01% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $116,273,000 | 9,521,695 | -2,581 | -0.03% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $160,585,000 | 9,524,276 | +10,899 | +0.11% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $151,830,000 | 9,513,377 | +6,030 | +0.06% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $311,603,000 | 9,507,347 | +5,648 | +0.06% | $32.77 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $299,714,000 | 9,501,699 | +1,531 | +0.02% | $31.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $296,347,000 | 9,500,168 | -3,225,000 | -25% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $412,412,000 | 12,725,168 | 0 | $32.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.09% | $355,414,000 | 12,725,168 | -12,267,162 | -49% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.26% | $967,071,000 | 24,992,330 | -27,484,005 | -52% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $2,135,537,000 | 52,476,335 | +262,538 | +0.5% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $1,803,005,000 | 52,213,797 | +58,043 | +0.11% | $34.53 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.04% | $1,914,867,000 | 52,155,754 | +5,282,257 | +11% | $36.71 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.15% | $1,642,779,000 | 46,873,497 | +18,927,853 | +68% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $816,518,000 | 27,945,644 | -1,100,000 | -3.8% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.07% | $891,780,000 | 29,045,644 | -9,743,000 | -25% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $1,268,254,000 | 38,788,644 | 0 | $32.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $1,076,781,000 | 38,788,644 | 0 | $27.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.03% | $1,076,036,000 | 38,788,644 | +4,045,701 | +12% | $27.74 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $967,586,000 | 34,742,943 | +1,954,299 | +6% | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $846,434,000 | 32,788,644 | 0 | $25.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.02% | $876,903,000 | 32,788,644 | -2,000,000 | -5.7% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $958,150,000 | 34,788,644 | 0 | $27.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,016,563,000 | 34,788,644 | 0 | $29.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0.03% | $1,104,924,000 | 34,788,644 | -3,346,898 | -8.8% | $31.76 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $1,380,092,000 | 38,135,542 | -500,000 | -1.3% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.02% | $1,647,455,000 | 38,635,542 | -2,000,000 | -4.9% | $42.64 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.05% | $1,419,211,000 | 40,635,542 | -5,115,003 | -11% | $34.93 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,603,907,000 | 45,750,545 | 0 | $35.06 | Q4 2013 |