| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.16% | $38,287,579 | 696,137 | -133,591 | -16% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.07% | $42,805,698 | 829,728 | -332,353 | -29% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $54,989,687 | 1,162,081 | +9,976 | +0.87% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $48,077,328 | 1,152,105 | +392,588 | +52% | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $33,394,750 | 759,517 | +38,162 | +5.3% | $43.97 | Q4 2024 | |
| 31 Dec 2024 | 0.07% | -0.04% | $20,481,640 | 466,021 | -255,334 | -35% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $25,265,916 | 721,355 | +135,923 | +23% | $35.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.11% | $23,292,538 | 585,432 | +220,527 | +60% | $39.79 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $13,837,196 | 364,905 | -8,874 | -2.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.1% | $12,585,145 | 373,779 | -179,232 | -32% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $15,141,445 | 553,011 | -1,941 | -0.35% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $15,921,584 | 554,952 | +4,270 | +0.78% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $15,750,000 | 550,682 | +55,986 | +11% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $16,384,000 | 494,696 | +27,146 | +5.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $14,120,000 | 467,550 | +18,360 | +4.1% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $13,983,000 | 449,190 | +20,973 | +4.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $17,651,000 | 428,217 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $14,474,000 | 477,521 | 0 | $30.31 * | Q4 2021 | |||
| 30 Sep 2021 | 0.37% | -0.01% | $18,604,000 | 438,246 | -9,969 | -2.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $18,480,000 | 448,215 | -3,144 | -0.7% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $17,463,000 | 451,359 | -25,761 | -5.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $14,462,000 | 477,120 | -21,349 | -4.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $12,008,000 | 498,469 | -7,365 | -1.5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $12,014,000 | 505,834 | +11,945 | +2.4% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.7% | $10,485,000 | 493,889 | -915,165 | -65% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $49,627,000 | 1,409,054 | -10,483 | -0.74% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.62% | $41,408,000 | 1,419,537 | -667,565 | -32% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.36% | $60,525,000 | 2,087,102 | -395,608 | -16% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $59,197,000 | 2,482,710 | +139,112 | +5.9% | $23.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.3% | $57,746,000 | 2,343,598 | +301,147 | +15% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $60,171,000 | 2,042,451 | -8,757 | -0.43% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.49% | $57,823,000 | 2,051,208 | -354,946 | -15% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.73% | $72,161,000 | 2,406,154 | -502,415 | -17% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.24% | $85,861,000 | 2,908,569 | -171,125 | -5.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.02% | $78,039,000 | 3,079,694 | -16,546 | -0.53% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.02% | $75,115,000 | 3,096,240 | +16,040 | +0.52% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.02% | $72,662,000 | 3,080,200 | +14,430 | +0.47% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4% | -1.8% | $67,754,000 | 3,065,770 | -1,378,843 | -31% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.02% | $69,558,000 | 4,444,613 | -16,587 | -0.37% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.17% | $54,571,000 | 4,461,200 | -202,634 | -4.3% | $12.23 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | 0% | $63,055,000 | 4,663,834 | 0 | $13.52 | Q1 2016 |