| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $173,747,304 | 2,352,387 | -4,910 | -0.21% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.14% | $190,116,003 | 2,357,297 | +150,768 | +6.8% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.18% | $150,264,625 | 2,206,529 | +230,078 | +12% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $139,912,966 | 1,976,451 | 0 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $133,449,972 | 1,976,451 | 0 | $67.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $129,062,250 | 1,976,451 | 0 | $65.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.14% | $105,562,248 | 1,976,451 | -207,097 | -9.5% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $117,365,705 | 2,183,548 | +115,408 | +5.6% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $128,038,547 | 2,068,140 | +20,053 | +0.98% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $117,191,538 | 2,048,087 | -74,395 | -3.5% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $131,954,706 | 2,122,482 | +58,559 | +2.8% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.19% | $139,190,967 | 2,063,923 | +235,384 | +13% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $128,198,869 | 1,828,539 | +156,985 | +9.4% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $106,979,000 | 1,671,554 | +66,797 | +4.2% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.4% | $113,553,000 | 1,604,757 | -453,740 | -22% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.23% | $148,562,000 | 2,058,497 | +275,897 | +15% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $120,682,000 | 1,782,600 | +75,250 | +4.4% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $106,709,000 | 1,707,350 | -62,374 | -3.5% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $116,589,000 | 1,769,724 | +147,450 | +9.1% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $107,897,000 | 1,622,274 | 0 | $66.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.17% | $108,157,000 | 1,622,274 | +173,000 | +12% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $100,014,000 | 1,449,274 | -146,290 | -9.2% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $99,723,000 | 1,595,564 | -119,611 | -7% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $103,425,000 | 1,715,175 | -84,125 | -4.7% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $114,238,000 | 1,799,300 | +39,355 | +2.2% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $114,203,000 | 1,759,945 | -33,936 | -1.9% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $106,718,000 | 1,793,881 | -130,960 | -6.8% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.15% | $108,195,000 | 1,924,841 | -177,950 | -8.5% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $103,605,000 | 2,102,791 | -2,854 | -0.14% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $99,408,000 | 2,105,645 | -49,900 | -2.3% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $98,465,000 | 2,155,545 | -2,400 | -0.11% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $98,143,000 | 2,157,945 | +68,985 | +3.3% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $100,500,000 | 2,088,960 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0% | $98,850,000 | 2,088,960 | -1,290 | -0.06% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $95,901,000 | 2,090,250 | -375 | -0.02% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $92,928,000 | 2,090,625 | -15,245 | -0.72% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $85,709,000 | 2,105,870 | +58,215 | +2.8% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $84,241,000 | 2,047,655 | +47,655 | +2.4% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $89,560,000 | 2,000,000 | 0 | $44.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $83,640,000 | 2,000,000 | 0 | $41.82 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.24% | $71,820,000 | 2,000,000 | -400,000 | -17% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $84,984,000 | 2,400,000 | 0 | $35.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $77,232,000 | 2,400,000 | 0 | $32.18 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $83,544,000 | 2,400,000 | 0 | $34.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $86,208,000 | 2,400,000 | 0 | $35.92 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.13% | $72,960,000 | 2,400,000 | -300,000 | -11% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $87,021,000 | 2,700,000 | 0 | $32.23 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $81,972,000 | 2,700,000 | 0 | $30.36 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $75,438,000 | 2,700,000 | 0 | $27.94 | Q4 2013 |