| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.73% | $158,267,098 | 1,946,226 | +740,735 | +61% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.27% | $73,498,786 | 1,205,491 | +354,567 | +42% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.82% | $41,873,970 | 850,924 | -1,293,143 | -60% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $100,835,471 | 2,144,067 | +75,934 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.35% | $110,169,445 | 2,068,133 | +466,277 | +29% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.94% | $71,827,223 | 1,601,856 | +1,366,768 | +581% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $10,922,188 | 235,088 | +23,711 | +11% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $9,580,814 | 211,377 | +139,153 | +193% | $45.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $2,594,338 | 72,224 | +72,224 | NEW | $35.92 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -71,499 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $2,753,313 | 71,499 | +71,499 | NEW | $38.51 | Q2 2023 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -328,591 | -100% | $80.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.07% | $19,469,000 | 328,591 | -131,541 | -29% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.63% | $26,422,000 | 460,132 | -1,153,020 | -71% | $57.42 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $67,263,000 | 1,613,152 | +41,118 | +2.6% | $41.70 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.1% | $46,479,000 | 1,572,034 | -260,318 | -14% | $29.57 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.83% | $46,508,000 | 1,832,352 | -2,423,751 | -57% | $25.38 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $88,572,000 | 4,256,103 | +64,969 | +1.6% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $153,329,000 | 4,191,134 | -435,414 | -9.4% | $36.58 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.47% | $172,964,000 | 4,626,548 | +927,424 | +25% | $37.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -1% | $142,196,000 | 3,699,124 | -2,282,358 | -38% | $38.44 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.48% | $222,176,000 | 5,981,482 | -1,101,040 | -16% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.2% | $236,876,000 | 7,082,522 | +2,701,617 | +62% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.53% | $147,484,000 | 4,380,905 | -1,425,067 | -25% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.65% | $228,935,000 | 5,805,972 | +1,179,021 | +25% | $39.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.13% | $168,165,000 | 4,626,951 | +233,039 | +5.3% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.14% | $180,169,000 | 4,393,912 | -201,785 | -4.4% | $41.00 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +1.2% | $185,596,000 | 4,595,697 | +1,394,165 | +44% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.45% | $111,845,000 | 3,201,532 | -525,751 | -14% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.4% | $131,779,000 | 3,727,283 | -1,489,750 | -29% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.4% | $181,786,000 | 5,217,033 | +1,483,873 | +40% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.42% | $118,585,000 | 3,733,160 | +476,671 | +15% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.31% | $92,143,000 | 3,256,489 | +407,498 | +14% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.37% | $89,530,000 | 2,848,991 | +465,118 | +20% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $81,110,000 | 2,383,873 | +2,383,873 | NEW | $34.02 | Q4 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -330,708 | -100% | $80.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $12,400,000 | 330,708 | +330,708 | NEW | $37.50 | Q1 2015 |