| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.18% | $148,708,432 | 1,559,606 | -100,243 | -6% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.21% | $162,051,058 | 1,659,849 | -105,345 | -6% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.44% | $189,599,488 | 1,765,194 | -185,826 | -9.5% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.42% | $196,818,898 | 1,951,020 | -184,275 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.55% | $190,724,549 | 2,135,295 | -317,502 | -13% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.16% | $205,544,389 | 2,452,797 | -116,791 | -4.5% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.68% | $197,883,972 | 2,569,588 | -579,088 | -18% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.02% | $215,652,819 | 3,148,676 | -21,927 | -0.69% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.46% | $183,292,559 | 3,170,603 | +524,308 | +20% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $139,724,376 | 2,646,295 | -15,157 | -0.57% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.6% | $143,957,939 | 2,661,452 | -778,127 | -23% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.34% | $172,082,137 | 3,439,579 | -463,345 | -12% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $180,588,293 | 3,902,924 | +98,877 | +2.6% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $147,331,000 | 3,804,047 | -46,124 | -1.2% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $143,496,000 | 3,850,171 | -63,776 | -1.6% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.49% | $173,349,000 | 3,913,947 | +949,916 | +32% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $125,912,000 | 2,964,031 | -3,096 | -0.1% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.28% | $128,744,000 | 2,967,127 | +640,340 | +28% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $99,493,000 | 2,326,787 | 0 | $42.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0.05% | $89,930,000 | 2,326,787 | +116,928 | +5.3% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.13% | $79,444,000 | 2,209,859 | +323,562 | +17% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $72,075,000 | 1,886,297 | +155,677 | +9% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.09% | $60,762,000 | 1,730,620 | +189,395 | +12% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.02% | $50,290,000 | 1,541,225 | -37,396 | -2.4% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $71,385,000 | 1,578,621 | +158,633 | +11% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $57,779,000 | 1,419,988 | +39,206 | +2.8% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.17% | $59,346,000 | 1,380,782 | +233,295 | +20% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.19% | $44,041,000 | 1,147,487 | +90,598 | +8.6% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.18% | $37,350,000 | 1,056,889 | +77,960 | +8% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.39% | $37,689,000 | 978,929 | +158,333 | +19% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.35% | $26,833,000 | 820,596 | +124,596 | +18% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | 0% | $19,015,000 | 696,000 | 0 | $27.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $17,254,000 | 696,000 | 0 | $24.79 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.21% | $20,302,000 | 696,000 | +68,000 | +11% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.18% | $17,408,000 | 628,000 | +56,000 | +9.8% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.07% | $14,226,000 | 572,000 | +22,000 | +4% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.11% | $11,896,000 | 550,000 | -25,000 | -4.3% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.32% | $13,685,000 | 575,000 | +75,000 | +15% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $11,685,000 | 500,000 | 0 | $23.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $9,405,000 | 500,000 | 0 | $18.81 | Q1 2016 |