| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $5,410,159 | 115,577 | +5,428 | +4.9% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,907,138 | 110,149 | -2,416 | -2.1% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,629,798 | 112,565 | -12,505 | -10% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $4,902,744 | 125,070 | +2,780 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $5,170,421 | 122,290 | +9,850 | +8.8% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $4,983,341 | 112,440 | +23,715 | +27% | $44.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,237,575 | 88,725 | +28,343 | +47% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,246,796 | 60,382 | +15,838 | +36% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,536,323 | 44,544 | +4,856 | +12% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,005,297 | 39,688 | +4,688 | +13% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $917,350 | 35,000 | -2,443 | -6.5% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $997,482 | 37,443 | -7,700 | -17% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,481,142 | 45,143 | -3,586 | -7.4% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,557,000 | 48,729 | -10,913 | -18% | $31.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $2,004,000 | 59,642 | -8,915 | -13% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $2,951,000 | 68,557 | -6,149 | -8.2% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.37% | $3,253,000 | 74,706 | -483,605 | -87% | $43.54 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.15% | $23,697,000 | 558,311 | -168,232 | -23% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.08% | $27,775,000 | 726,543 | -104,707 | -13% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $31,130,000 | 831,250 | -63,700 | -7.1% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.08% | $24,673,000 | 894,950 | +103,038 | +13% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.43% | $16,895,000 | 791,912 | +666,049 | +529% | $21.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.35% | $2,427,000 | 125,863 | -592,840 | -82% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.48% | $10,684,000 | 718,703 | -915,467 | -56% | $14.87 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.46% | $50,208,000 | 1,634,170 | -668,959 | -29% | $30.72 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.84% | $63,062,000 | 2,303,129 | -1,295,316 | -36% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.36% | $100,263,000 | 3,598,445 | -560,230 | -13% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.08% | $104,657,000 | 4,158,675 | -140,312 | -3.3% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.14% | $101,215,000 | 4,298,987 | -232,373 | -5.1% | $23.54 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.28% | $126,118,000 | 4,531,360 | +487,973 | +12% | $27.83 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.97% | $115,756,000 | 4,043,387 | +1,608,392 | +66% | $28.63 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.4% | $77,312,000 | 2,434,995 | +2,049,422 | +532% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.21% | $11,698,000 | 385,573 | +294,210 | +322% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $2,556,000 | 91,363 | -21,440 | -19% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $2,928,000 | 112,803 | -8,316 | -6.9% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $3,076,000 | 121,119 | +44,737 | +59% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $2,060,000 | 76,382 | +76,382 | NEW | $26.97 | Q4 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -133,754 | -100% | $51.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.02% | $2,256,000 | 133,754 | -42,038 | -24% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $3,533,000 | 175,792 | +33,441 | +23% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $2,692,000 | 142,351 | +27,899 | +24% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $2,383,000 | 114,452 | +90,733 | +383% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $447,000 | 23,719 | -6,246 | -21% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.31% | $611,000 | 29,965 | -794,325 | -96% | $20.39 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.08% | $16,470,000 | 824,290 | -217,478 | -21% | $19.98 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $22,229,000 | 1,041,768 | +15,434 | +1.5% | $21.34 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $23,513,000 | 1,026,334 | +92,560 | +9.9% | $22.91 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $19,595,000 | 933,774 | 0 | $20.98 | Q4 2013 |