| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -587,425 | -100% | $29.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $12,635,512 | 587,425 | 0 | $21.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $13,105,452 | 587,425 | 0 | $22.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $13,205,314 | 587,425 | -116,362 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $21,922,965 | 703,787 | -376 | -0.05% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $21,364,305 | 704,163 | +96,341 | +16% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $21,006,328 | 607,822 | +93,365 | +18% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $19,894,052 | 514,457 | +139,468 | +37% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $16,315,771 | 374,989 | -2,247 | -0.6% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $16,983,165 | 377,236 | -38,052 | -9.2% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $22,180,532 | 415,288 | -2,727 | -0.65% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $16,837,644 | 418,015 | -1,160 | -0.28% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $14,109,431 | 419,175 | +74,591 | +22% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $10,703,000 | 344,584 | -3,340 | -0.96% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $12,877,000 | 347,924 | -4,439 | -1.3% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $17,368,000 | 352,363 | +40,285 | +13% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $13,254,000 | 312,078 | +15,814 | +5.3% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $16,991,000 | 296,264 | -1,519 | -0.51% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $14,880,000 | 297,783 | +80,512 | +37% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $8,374,000 | 217,271 | +74,802 | +53% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,201,000 | 142,469 | +163 | +0.11% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,230,000 | 142,306 | +727 | +0.51% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,945,000 | 141,579 | -4,915 | -3.4% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $3,002,000 | 146,494 | -167,500 | -53% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $8,406,000 | 313,994 | -1,826 | -0.58% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $9,790,000 | 315,820 | +26,006 | +9% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $10,390,000 | 289,814 | -382 | -0.13% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $12,667,000 | 290,196 | -25,568 | -8.1% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $12,113,000 | 315,764 | -650 | -0.21% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $11,932,000 | 316,414 | -97,655 | -24% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $16,625,000 | 414,069 | -1,216 | -0.29% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $16,474,000 | 415,285 | +33,825 | +8.9% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.11% | $14,671,000 | 381,460 | -616,116 | -62% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $33,708,000 | 997,576 | -6,159 | -0.61% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $29,600,000 | 1,003,735 | +105,466 | +12% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $27,954,000 | 898,269 | +1,700 | +0.19% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $24,360,000 | 896,569 | -4,382 | -0.49% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $27,929,000 | 900,951 | -150,325 | -14% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.05% | $26,355,000 | 1,051,276 | +363,809 | +53% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $18,039,000 | 687,467 | +8,706 | +1.3% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $17,933,000 | 678,761 | +65,935 | +11% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $17,747,000 | 612,826 | +479,416 | +359% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $4,936,000 | 133,410 | +1,066 | +0.81% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $5,842,000 | 132,344 | +37,287 | +39% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,152,000 | 95,057 | -160 | -0.17% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,991,000 | 95,217 | -1,842 | -1.9% | $41.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,902,000 | 97,059 | +881 | +0.92% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.07% | $4,731,000 | 96,178 | -250,982 | -72% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0% | $15,792,000 | 347,160 | +110 | +0.03% | $45.49 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.09% | $19,240,000 | 347,050 | +249,060 | +254% | $55.44 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | +0% | $4,922,000 | 97,990 | +322 | +0.33% | $50.23 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | 0% | $5,715,000 | 97,668 | 0 | $58.51 | Q1 2013 |