| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.6% | $233,952,916 | 6,386,921 | +6,285,658 | +6207% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,550,281 | 101,263 | +22,698 | +29% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,499,153 | 78,565 | +44,997 | +134% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,255,443 | 33,568 | -46,802 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.82% | $2,630,510 | 80,370 | -11,510,798 | -99% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.14% | $453,446,492 | 11,591,168 | +1,677,652 | +17% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $469,900,658 | 9,913,516 | +1,428,776 | +17% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.27% | $425,764,253 | 8,484,740 | +2,339,135 | +38% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.73% | $278,395,907 | 6,145,605 | +5,700,167 | +1280% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.65% | $21,247,393 | 445,438 | -3,539,827 | -89% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $192,647,710 | 3,985,265 | +73,532 | +1.9% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.32% | $197,972,807 | 3,911,733 | +1,486,875 | +61% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.08% | $149,153,016 | 2,424,858 | +253,455 | +12% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.17% | $130,566,000 | 2,171,403 | +402,753 | +23% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.65% | $97,470,000 | 1,768,650 | +1,587,919 | +879% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $10,687,000 | 180,731 | +42,809 | +31% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $6,075,000 | 137,922 | +96,321 | +232% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $1,477,000 | 41,601 | -20,570 | -33% | $35.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,815,000 | 62,171 | +7,344 | +13% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,198,000 | 54,827 | +30,678 | +127% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $382,000 | 24,149 | -2,707 | -10% | $15.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $254,000 | 26,856 | -5,720 | -18% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $369,000 | 32,576 | +32,576 | NEW | $11.33 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -46,736 | -100% | $43.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $1,214,000 | 46,736 | +3,349 | +7.7% | $25.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,044,000 | 43,387 | -636 | -1.4% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $1,256,000 | 44,023 | +5,051 | +13% | $28.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,230,000 | 38,972 | +38,972 | NEW | $31.56 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -33,376 | -100% | $43.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $1,333,000 | 33,376 | +9,877 | +42% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,033,000 | 23,499 | +4,092 | +21% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $617,000 | 19,407 | +3,267 | +20% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $668,000 | 16,140 | +3,036 | +23% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $481,000 | 13,104 | +1,234 | +10% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $379,000 | 11,870 | +928 | +8.5% | $31.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $457,000 | 10,942 | +353 | +3.3% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $484,000 | 10,589 | -62 | -0.58% | $45.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $470,000 | 10,651 | -68 | -0.63% | $44.13 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $389,000 | 10,719 | +544 | +5.3% | $36.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $279,000 | 10,175 | +3,255 | +47% | $27.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $221,000 | 6,920 | +6,920 | NEW | $31.94 | Q4 2015 | |
| 31 Dec 2013 | 0.16% | 0% | $414,000 | 6,766 | 0 | $61.19 | Q4 2013 |