| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -1,670,114 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +0.02% | $74,938,015 | 1,670,114 | +14,184 | +0.86% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $111,295,055 | 1,655,930 | +14,308 | +0.87% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.12% | $127,915,186 | 1,641,622 | -41,247 | -2.5% | $77.92 | Q1 2025 | |
| 31 Dec 2024 | 5% | +0.14% | $137,591,369 | 1,682,869 | +45,744 | +2.8% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.12% | $126,680,733 | 1,637,125 | +42,177 | +2.6% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.04% | $116,973,486 | 1,594,948 | +12,550 | +0.79% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.17% | $137,842,690 | 1,582,398 | +48,824 | +3.2% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.05% | $117,686,469 | 1,533,574 | +13,136 | +0.86% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.08% | $107,540,580 | 1,520,438 | +20,198 | +1.3% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.32% | $125,570,088 | 1,500,240 | +72,181 | +5.1% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.03% | $91,795,633 | 1,428,059 | -7,248 | -0.5% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.78% | $87,395,843 | 1,435,307 | +207,770 | +17% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.14% | $81,042,000 | 1,227,537 | +30,633 | +2.6% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.27% | $108,296,000 | 1,196,904 | +44,923 | +3.9% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.25% | $111,143,000 | 1,151,981 | +42,742 | +3.9% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.35% | $144,456,000 | 1,109,239 | -50,340 | -4.3% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.37% | $148,380,000 | 1,159,579 | +48,715 | +4.4% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.33% | $143,468,000 | 1,110,864 | +41,540 | +3.9% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.41% | $141,857,000 | 1,069,324 | -46,613 | -4.2% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.27% | $105,411,000 | 1,115,937 | +37,322 | +3.5% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +0.1% | $99,136,000 | 1,078,615 | +12,237 | +1.1% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | -0.32% | $95,494,000 | 1,066,378 | -36,215 | -3.3% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.46% | $59,353,000 | 1,102,593 | -67,385 | -5.8% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.42% | $102,572,000 | 1,169,978 | -53,130 | -4.3% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.03% | $107,634,000 | 1,223,108 | +3,003 | +0.25% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.27% | $105,942,000 | 1,220,105 | +31,307 | +2.6% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.27% | $82,978,000 | 1,188,798 | +33,205 | +2.9% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -0.12% | $72,490,000 | 1,155,593 | -13,912 | -1.2% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +0.52% | $87,327,000 | 1,169,505 | +61,604 | +5.6% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.15% | $80,733,000 | 1,107,901 | +16,313 | +1.5% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0.49% | $67,613,000 | 1,091,588 | +58,738 | +5.7% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.86% | $66,237,000 | 1,032,850 | +97,703 | +10% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.39% | $70,893,000 | 935,147 | +34,838 | +3.9% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.33% | $56,773,000 | 900,309 | +32,689 | +3.8% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.16% | $51,380,000 | 867,620 | +16,738 | +2% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.09% | $54,788,000 | 850,882 | +8,686 | +1% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +0.03% | $44,931,000 | 842,196 | +3,312 | +0.39% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.13% | $41,130,000 | 838,884 | +13,791 | +1.7% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +1.5% | $42,162,000 | 825,093 | +144,426 | +21% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +0.3% | $36,736,000 | 680,667 | +27,833 | +4.3% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +1.4% | $38,726,000 | 652,834 | +119,650 | +22% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.35% | $35,302,000 | 533,184 | +26,433 | +5.2% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | 0% | $34,971,000 | 506,751 | 0 | $69.01 | Q1 2015 |