| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -54,674 | -100% | $30.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.02% | $1,471,277 | 54,674 | +9,668 | +21% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $1,236,315 | 45,006 | +9,754 | +28% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $1,179,884 | 35,252 | +20,964 | +100% | $33.47 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $538,515 | 14,288 | -766 | -5.1% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $723,796 | 15,054 | +694 | +4.8% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $633,707 | 14,360 | -160 | -1.1% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $768,834 | 14,520 | +465 | +3.3% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $837,537 | 14,055 | -92 | -0.65% | $59.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $821,941 | 14,147 | -15 | -0.11% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $964,007 | 14,162 | -48 | -0.34% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $926,350 | 14,210 | -188 | -1.3% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $946,812 | 14,398 | -47 | -0.33% | $65.76 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $976,000 | 14,445 | +65 | +0.45% | $67.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $973,000 | 14,380 | +124 | +0.87% | $67.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -16% | $894,000 | 14,256 | -2,904,148 | -100% | $62.71 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.23% | $197,839,000 | 2,918,404 | +53,489 | +1.9% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $179,544,000 | 2,864,915 | 0 | $62.67 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $201,977,000 | 2,864,915 | 0 | $70.50 | Q2 2021 | ||
| 31 Mar 2021 | 13% | 0% | $182,409,000 | 2,864,915 | 0 | $63.67 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $210,485,000 | 2,864,915 | 0 | $73.47 | Q4 2020 | ||
| 30 Sep 2020 | 17% | 0% | $196,762,000 | 2,864,915 | 0 | $68.68 | Q3 2020 | ||
| 30 Jun 2020 | 16% | -0% | $164,934,000 | 2,864,915 | -3 | -0% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0% | $147,199,000 | 2,864,918 | +49 | +0% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $179,828,000 | 2,864,869 | 0 | $62.77 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $171,176,000 | 2,864,869 | 0 | $59.75 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $157,568,000 | 2,864,869 | 0 | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +0% | $146,595,000 | 2,864,869 | +28 | +0% | $51.17 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $135,851,000 | 2,864,841 | 0 | $47.42 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $145,534,000 | 2,864,841 | 0 | $50.80 | Q3 2018 | ||
| 30 Jun 2018 | 15% | 0% | $139,976,000 | 2,864,841 | 0 | $48.86 | Q2 2018 | ||
| 31 Mar 2018 | 16% | -0% | $152,782,000 | 2,864,841 | -48 | -0% | $53.33 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0% | $192,635,000 | 2,864,889 | -8 | -0% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $159,546,000 | 2,864,897 | 0 | $55.69 | Q3 2017 | ||
| 30 Jun 2017 | 17% | 0% | $141,239,000 | 2,864,897 | 0 | $49.30 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $134,850,000 | 2,864,897 | 0 | $47.07 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $132,501,000 | 2,864,897 | 0 | $46.25 | Q4 2016 | ||
| 30 Sep 2016 | 18% | +8.9% | $142,528,000 | 2,864,897 | +1,432,448 | +100% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 20% | -0.64% | $154,748,000 | 1,432,449 | -45,950 | -3.1% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 20% | -0% | $157,731,000 | 1,478,399 | -7 | -0% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 18% | -0% | $162,788,000 | 1,478,406 | -14 | -0% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 21% | +0% | $158,176,000 | 1,478,420 | +49 | +0% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 19% | 0% | $164,720,000 | 1,478,371 | 0 | $111.42 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $134,206,000 | 1,478,371 | 0 | $90.78 | Q1 2015 | ||
| 31 Dec 2014 | 14% | -0.59% | $129,742,000 | 1,478,371 | -61,959 | -4% | $87.76 | Q4 2014 | |
| 30 Sep 2014 | 15% | 0% | $137,382,000 | 1,540,330 | 0 | $89.19 | Q3 2014 | ||
| 30 Jun 2014 | 16% | 0% | $142,234,000 | 1,540,330 | 0 | $92.34 | Q2 2014 | ||
| 31 Mar 2014 | 15% | 0% | $136,981,000 | 1,540,330 | 0 | $88.93 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $113,630,000 | 1,540,330 | 0 | $73.77 | Q4 2013 |