| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,339,293 | 452,575 | -38,115 | -7.8% | $51.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,228,388 | 490,690 | -27,513 | -5.3% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,978,439 | 518,203 | -21,837 | -4% | $63.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,050,604 | 540,040 | +6,764 | +1.3% | $50.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,389,700 | 533,276 | +39,996 | +8.1% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,446,456 | 493,280 | +18,480 | +3.9% | $41.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,472,284 | 474,800 | +791 | +0.17% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,497,580 | 474,009 | -4,141 | -0.87% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,517,532 | 478,150 | +8,108 | +1.7% | $57.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,057,996 | 470,042 | -409 | -0.09% | $61.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $32,682,231 | 470,451 | -15,401 | -3.2% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,410,332 | 485,852 | +11,278 | +2.4% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,591,074 | 474,574 | +5,067 | +1.1% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,907,000 | 469,507 | +12,346 | +2.7% | $38.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,161,000 | 457,161 | +39,531 | +9.5% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,471,000 | 417,630 | +31,007 | +8% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,133,000 | 386,623 | +5,674 | +1.5% | $54.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $20,077,000 | 380,949 | -7,040 | -1.8% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,738,000 | 387,989 | -14,791 | -3.7% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,023,000 | 402,780 | -26,021 | -6.1% | $67.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,015,000 | 428,801 | -14,888 | -3.4% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,094,000 | 443,689 | -32,702 | -6.9% | $40.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,770,000 | 476,391 | -45,896 | -8.8% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,711,000 | 522,287 | +36,754 | +7.6% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,480,000 | 485,533 | +19,401 | +4.2% | $42.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,805,000 | 466,132 | +21,428 | +4.8% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,904,000 | 444,704 | -9,010 | -2% | $40.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,933,000 | 453,714 | +53,373 | +13% | $37.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,948,000 | 400,341 | -5,062 | -1.2% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,579,000 | 405,403 | +17,816 | +4.6% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,268,000 | 387,587 | +32,333 | +9.1% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,248,000 | 355,254 | +17,208 | +5.1% | $42.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,895,000 | 338,046 | -38,165 | -10% | $44.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $17,306,000 | 376,211 | +15,313 | +4.2% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $18,125,000 | 360,898 | -27,500 | -7.1% | $50.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,513,000 | 388,398 | +22,169 | +6.1% | $45.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,374,000 | 366,229 | -19,668 | -5.1% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $18,535,000 | 385,897 | +90,520 | +31% | $48.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,495,000 | 295,377 | +20,040 | +7.3% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,814,000 | 275,337 | +8,498 | +3.2% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,043,000 | 266,839 | +20,956 | +8.5% | $30.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,511,000 | 245,883 | +20,391 | +9% | $26.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,779,000 | 225,492 | +16,964 | +8.1% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,549,000 | 208,528 | +21,975 | +12% | $26.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,614,000 | 186,553 | -74,384 | -29% | $30.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $9,713,000 | 260,937 | -88,855 | -25% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $15,056,000 | 349,792 | -2,932 | -0.83% | $43.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $13,492,000 | 352,724 | -18,452 | -5% | $38.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,620,000 | 371,176 | 0 | $42.08 | Q4 2013 |