| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.26% | $114,722,821 | 2,280,772 | +491,752 | +27% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.35% | $89,057,425 | 1,789,020 | +779,703 | +77% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.2% | $49,941,007 | 1,009,317 | +443,572 | +78% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.22% | $27,845,952 | 565,745 | -412,993 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.12% | $63,373,295 | 978,738 | -201,070 | -17% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.12% | $53,339,102 | 1,179,808 | -277,501 | -19% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $58,875,298 | 1,457,309 | +119,881 | +9% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.19% | $57,496,021 | 1,337,428 | +468,383 | +54% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.24% | $33,953,599 | 869,045 | +612,575 | +239% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $9,509,908 | 256,470 | +30,048 | +13% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $12,041,122 | 226,422 | -2,317 | -1% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $9,597,888 | 228,739 | -1,234 | -0.54% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $9,875,041 | 229,973 | -679 | -0.29% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $9,030,000 | 230,652 | +18,497 | +8.7% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $8,497,000 | 212,155 | +23,933 | +13% | $40.05 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $10,919,000 | 188,222 | -691 | -0.37% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $9,842,000 | 188,913 | -2,657 | -1.4% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $11,226,000 | 191,570 | -5,164 | -2.6% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $11,865,000 | 196,734 | +10,378 | +5.6% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $12,898,000 | 186,356 | +72,667 | +64% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $5,912,000 | 113,689 | -14,276 | -11% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,687,000 | 127,965 | -10,842 | -7.8% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $5,033,000 | 138,807 | -15,970 | -10% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $4,407,000 | 154,777 | +47,834 | +45% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $7,245,000 | 106,943 | -10,632 | -9% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $7,632,000 | 117,575 | -8,385 | -6.7% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $8,050,000 | 125,960 | +90,960 | +260% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,964,000 | 35,000 | +35,000 | NEW | $56.11 | Q1 2019 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -249,388 | -100% | $55.69 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $18,298,000 | 249,388 | 0 | $73.37 | Q4 2013 |