| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | +0.01% | $180,281,412 | 3,008,694 | +20,300 | +0.68% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $170,368,781 | 2,988,394 | +38,436 | +1.3% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $149,946,453 | 2,949,958 | +93,527 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $136,594,897 | 2,856,431 | -14,481 | -0.5% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $151,612,990 | 2,870,912 | +72,395 | +2.6% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $138,302,693 | 2,798,517 | +4,022 | +0.14% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $140,200,091 | 2,794,495 | +23,131 | +0.83% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $132,748,610 | 2,771,364 | +11,960 | +0.43% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $120,641,361 | 2,759,404 | +167,297 | +6.5% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $119,703,536 | 2,592,107 | +4,145 | +0.16% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $116,898,265 | 2,587,962 | -50,080 | -1.9% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $110,718,652 | 2,638,042 | -4,101 | -0.16% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $96,091,000 | 2,642,143 | +60,199 | +2.3% | $36.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $105,345,000 | 2,581,944 | -60,070 | -2.3% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $126,895,000 | 2,642,014 | +150,643 | +6% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $127,213,000 | 2,491,371 | -130,872 | -5% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.36% | $132,390,000 | 2,622,243 | +675,115 | +35% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $100,329,000 | 1,947,128 | +17,351 | +0.9% | $51.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $94,763,000 | 1,929,777 | -116,796 | -5.7% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $96,628,000 | 2,046,573 | +26,241 | +1.3% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.39% | $82,642,000 | 2,020,332 | -714,679 | -26% | $40.91 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.26% | $106,091,000 | 2,735,011 | +460,566 | +20% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1% | $75,851,000 | 2,274,445 | +2,192,617 | +2680% | $33.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $3,606,000 | 81,828 | +5,158 | +6.7% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,151,000 | 76,670 | -12,913 | -14% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $3,735,000 | 89,583 | +13,896 | +18% | $41.69 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $3,093,000 | 75,687 | -59,321 | -44% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $5,009,000 | 135,008 | -58,720 | -30% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $8,382,000 | 193,728 | -1,782 | -0.91% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $8,388,000 | 195,510 | -285 | -0.15% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.08% | $8,662,000 | 195,795 | +106,686 | +120% | $44.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $3,998,000 | 89,109 | +89,109 | NEW | $44.87 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -13,008 | -100% | $68.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $538,000 | 13,008 | +12,366 | +1926% | $41.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,000 | 642 | +642 | NEW | $38.94 | Q1 2017 |