| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $37,039,000 | 1,360,730 | +373,391 | +38% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $39,631,000 | 987,339 | -29,552 | -2.9% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $33,821,000 | 1,016,891 | -8,828 | -0.86% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $30,053,000 | 1,025,719 | +83,530 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $30,960,000 | 942,189 | +35,145 | +3.9% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $40,300,000 | 907,044 | -4,131 | -0.45% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $39,290,000 | 911,175 | -197,438 | -18% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $32,416,000 | 1,108,613 | +62,153 | +5.9% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $23,305,000 | 1,046,460 | +44,057 | +4.4% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $24,809,000 | 1,002,403 | +74,144 | +8% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $26,288,000 | 928,259 | -98,328 | -9.6% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $23,581,000 | 1,026,587 | +10,708 | +1.1% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $28,526,000 | 1,015,879 | +90,449 | +9.8% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $26,171,000 | 925,430 | +30,472 | +3.4% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $19,841,000 | 894,958 | -62,972 | -6.6% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $27,885,000 | 957,930 | +97,587 | +11% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $28,279,000 | 860,343 | +59,929 | +7.5% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $36,939,000 | 800,414 | -4,446 | -0.55% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $44,356,000 | 804,860 | +12,708 | +1.6% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $40,907,000 | 792,152 | +76,074 | +11% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.06% | $31,028,000 | 716,078 | +305,856 | +75% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $14,358,000 | 410,222 | +60,514 | +17% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $18,702,000 | 349,708 | -69,890 | -17% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $14,887,000 | 419,598 | -41,904 | -9.1% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $22,037,000 | 461,502 | +105,712 | +30% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $11,528,000 | 355,790 | +40,663 | +13% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $15,719,000 | 315,127 | +32,782 | +12% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.05% | $19,041,000 | 282,345 | +91,696 | +48% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $8,636,000 | 190,649 | -59,774 | -24% | $45.30 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $19,313,000 | 250,423 | +48,631 | +24% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $16,997,000 | 201,792 | +34,101 | +20% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $13,714,000 | 167,691 | -84,469 | -33% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $14,416,000 | 252,160 | -3,926 | -1.5% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $17,094,000 | 256,086 | +50,445 | +25% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $10,580,000 | 205,641 | +45,671 | +29% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $9,342,000 | 159,970 | +28,025 | +21% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $5,506,000 | 131,945 | +30,238 | +30% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $5,372,000 | 101,707 | +101,707 | NEW | $52.82 | Q3 2016 |