| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.08% | $103,969,478 | 1,502,015 | +303,065 | +25% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $68,675,856 | 1,198,950 | -24,656 | -2% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $59,846,569 | 1,223,606 | +190,927 | +18% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $47,513,561 | 1,032,679 | -230,216 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $62,639,592 | 1,262,895 | +17,360 | +1.4% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.15% | $68,454,604 | 1,245,535 | +686,519 | +123% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.06% | $30,740,290 | 559,016 | +260,395 | +87% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $17,549,956 | 298,621 | +237,477 | +388% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $3,059,646 | 61,144 | +1,891 | +3.2% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $2,927,691 | 59,253 | 0 | $49.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $3,120,263 | 59,253 | 0 | $52.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $2,897,472 | 59,253 | +59,253 | NEW | $48.90 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -21,446 | -100% | $79.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $893,000 | 21,446 | -86,745 | -80% | $41.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $3,926,000 | 108,191 | +108,191 | NEW | $36.29 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -83,835 | -100% | $79.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $1,722,000 | 83,835 | +40,693 | +94% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $862,000 | 43,142 | +43,142 | NEW | $19.98 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -87,124 | -100% | $79.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,376,000 | 87,124 | +87,124 | NEW | $15.79 | Q1 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -57,267 | -100% | $79.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $917,000 | 57,267 | +57,267 | NEW | $16.01 | Q4 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -175,691 | -100% | $79.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $3,746,000 | 175,691 | -700 | -0.4% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $3,357,000 | 176,391 | -4,600 | -2.5% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $3,517,000 | 180,991 | +64,000 | +55% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $2,238,000 | 116,991 | +116,991 | NEW | $19.13 | Q1 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -274,483 | -100% | $79.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $3,758,000 | 274,483 | -30,783 | -10% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $4,136,000 | 305,266 | +50,880 | +20% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $4,091,000 | 254,386 | +84,260 | +50% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.08% | $2,754,000 | 170,126 | -276,343 | -62% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.06% | $7,273,000 | 446,469 | -207,975 | -32% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $11,171,000 | 654,444 | -122,154 | -16% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $13,443,000 | 776,598 | -28,530 | -3.5% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $15,201,000 | 805,128 | -5,937 | -0.73% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $16,489,000 | 811,065 | 0 | $20.33 | Q4 2013 |