| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $134,323,163 | 3,049,334 | +154,595 | +5.3% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $140,886,947 | 2,894,739 | -90,340 | -3% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $128,597,203 | 2,985,079 | -27,827 | -0.92% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $133,230,703 | 3,012,906 | -113,865 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.49% | $157,026,440 | 3,126,771 | -1,017,420 | -25% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $189,389,529 | 4,144,191 | -106,750 | -2.5% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $158,645,118 | 4,250,941 | -43,725 | -1% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.39% | $172,989,146 | 4,294,666 | +1,055,390 | +33% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.3% | $133,846,884 | 3,239,276 | +821,199 | +34% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $68,915,195 | 2,418,077 | +218,370 | +9.9% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.06% | $68,564,867 | 2,199,707 | +198,630 | +9.9% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.41% | $84,065,245 | 2,001,077 | +1,000,236 | +100% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $49,461,562 | 1,000,841 | -2,400 | -0.24% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $49,289,000 | 1,003,241 | -19,845 | -1.9% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $48,515,000 | 1,023,086 | -10,060 | -0.97% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $51,947,000 | 1,033,146 | -22,610 | -2.1% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $59,861,000 | 1,055,756 | -14,710 | -1.4% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $59,250,000 | 1,070,466 | -18,860 | -1.7% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $60,000,000 | 1,089,326 | -854 | -0.08% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.12% | $62,227,000 | 1,090,180 | -211,340 | -16% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $59,883,000 | 1,301,520 | -3,410 | -0.26% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.08% | $41,823,000 | 1,304,930 | +178,587 | +16% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $39,749,000 | 1,126,343 | +46,919 | +4.3% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.07% | $36,706,000 | 1,079,424 | +134,710 | +14% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.14% | $43,447,000 | 944,714 | +283,294 | +43% | $45.99 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $26,761,000 | 661,420 | -770 | -0.12% | $40.46 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $26,852,000 | 662,190 | +99,843 | +18% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.11% | $22,533,000 | 562,347 | +150,997 | +37% | $40.07 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $16,298,000 | 411,350 | +411,350 | NEW | $39.62 | Q4 2018 |