| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $34,402,675 | 446,614 | -64,520 | -13% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $34,971,791 | 511,134 | -40,401 | -7.3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $38,265,500 | 551,535 | -26,510 | -4.6% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $35,671,156 | 578,045 | -74,270 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.27% | $38,617,048 | 652,315 | -128,340 | -16% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $41,546,459 | 780,655 | -7,284 | -0.92% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $37,377,957 | 787,939 | -6,091 | -0.77% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $39,555,041 | 794,030 | +76,590 | +11% | $49.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $36,175,240 | 717,440 | +66,190 | +10% | $50.42 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.17% | $34,957,461 | 651,250 | -84,881 | -12% | $53.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $38,019,161 | 736,131 | -52,398 | -6.6% | $51.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $41,154,595 | 788,529 | -3,158 | -0.4% | $52.19 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $37,662,050 | 791,687 | -42,955 | -5.1% | $47.57 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.24% | $33,357,000 | 834,642 | -168,038 | -17% | $39.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.21% | $42,701,000 | 1,002,680 | +164,706 | +20% | $42.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.12% | $46,696,000 | 837,974 | -78,985 | -8.6% | $55.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $58,069,000 | 916,959 | +8,410 | +0.93% | $63.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.16% | $49,418,000 | 908,549 | -101,804 | -10% | $54.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.13% | $53,509,000 | 1,010,353 | -86,585 | -7.9% | $52.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $56,723,000 | 1,096,938 | -33,480 | -3% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $50,586,000 | 1,130,418 | +28,197 | +2.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.21% | $43,416,000 | 1,102,221 | +148,544 | +16% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.26% | $44,479,000 | 953,677 | -148,334 | -13% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.05% | $43,320,000 | 1,102,011 | +31,971 | +3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.2% | $51,319,000 | 1,070,040 | +128,116 | +14% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.15% | $46,540,000 | 941,924 | +86,019 | +10% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.12% | $46,844,000 | 855,905 | -66,292 | -7.2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.16% | $49,789,000 | 922,197 | -94,616 | -9.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $44,059,000 | 1,016,813 | -39,470 | -3.7% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.08% | $51,388,000 | 1,056,283 | -57,379 | -5.2% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $47,921,000 | 1,113,662 | +56,364 | +5.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.09% | $45,348,000 | 1,057,298 | -62,438 | -5.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $42,749,000 | 1,119,736 | -123,452 | -9.9% | $38.18 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $41,808,000 | 1,243,188 | +76,309 | +6.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $36,523,000 | 1,166,879 | +90,270 | +8.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $36,389,000 | 1,076,609 | -48,759 | -4.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $34,009,000 | 1,125,368 | -37,417 | -3.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $36,884,000 | 1,162,785 | -37,355 | -3.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $34,432,000 | 1,200,140 | -91,137 | -7.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $36,763,000 | 1,291,277 | +1,851 | +0.14% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $35,014,000 | 1,289,426 | +17,730 | +1.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $33,382,000 | 1,271,696 | +63,855 | +5.3% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $33,167,000 | 1,207,841 | +27,154 | +2.3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.29% | $32,498,000 | 1,180,687 | +247,236 | +26% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.93% | $25,964,000 | 933,451 | +681,740 | +271% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $6,336,000 | 251,711 | -6,090 | -2.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.02% | $6,406,000 | 257,801 | -13,900 | -5.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.15% | $6,089,000 | 271,701 | +110,580 | +69% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $3,617,000 | 161,121 | 0 | $22.45 | Q4 2013 |