| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.13% | $12,688,630 | 466,151 | -213,771 | -31% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $27,292,069 | 679,922 | +21,231 | +3.2% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $21,908,063 | 658,691 | -168,932 | -20% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $24,249,354 | 827,623 | -89,797 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $30,146,421 | 917,420 | +34,689 | +3.9% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.08% | $39,219,738 | 882,731 | -136,626 | -13% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.25% | $43,954,674 | 1,019,357 | -499,806 | -33% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $44,420,326 | 1,519,163 | -34,719 | -2.2% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $34,604,952 | 1,553,882 | -19,477 | -1.2% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $38,940,635 | 1,573,359 | +105 | +0.01% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $44,554,553 | 1,573,254 | +15,549 | +1% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $35,780,484 | 1,557,705 | +116,719 | +8.1% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $40,462,887 | 1,440,986 | +60,597 | +4.4% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $39,037,000 | 1,380,389 | +2,609 | +0.19% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $30,545,000 | 1,377,780 | +81,832 | +6.3% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $37,725,000 | 1,295,948 | -16,216 | -1.2% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $43,131,000 | 1,312,164 | +231,855 | +21% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $49,856,000 | 1,080,309 | +46,878 | +4.5% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $56,952,000 | 1,033,431 | -86,135 | -7.7% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $57,814,000 | 1,119,566 | -48,369 | -4.1% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $50,607,000 | 1,167,935 | +86,111 | +8% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $37,864,000 | 1,081,824 | +970 | +0.09% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $57,804,000 | 1,080,854 | -27,387 | -2.5% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $39,320,000 | 1,108,241 | -160 | -0.01% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.03% | $52,926,000 | 1,108,401 | +69,326 | +6.7% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.07% | $33,666,000 | 1,039,075 | +217,359 | +26% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $40,987,000 | 821,716 | +83,820 | +11% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $49,764,000 | 737,896 | +56,093 | +8.2% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $31,438,000 | 681,803 | +33,147 | +5.1% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $50,024,000 | 648,656 | +94,392 | +17% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $46,686,000 | 554,264 | -17,650 | -3.1% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.37% | $46,771,000 | 571,914 | +433,546 | +313% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $7,910,000 | 138,368 | 0 | $57.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.01% | $9,236,000 | 138,368 | +12,306 | +9.8% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $6,486,000 | 126,062 | 0 | $51.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.05% | $7,362,000 | 126,062 | +62,555 | +99% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $2,650,000 | 63,507 | -21,898 | -26% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $4,511,000 | 85,405 | 0 | $52.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.02% | $3,578,000 | 85,405 | +25,000 | +41% | $41.89 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $2,452,000 | 60,405 | 0 | $40.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $3,921,000 | 60,405 | +60,405 | NEW | $64.91 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -10,000 | -100% | $28.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $458,000 | 10,000 | +10,000 | NEW | $45.80 | Q2 2014 |