| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,181,423 | 2,874,494 | -722,536 | -20% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,765,691 | 3,597,030 | +463,511 | +15% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | $93 | 1 | 0 | $93.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $150,690,966 | 3,133,519 | -457,891 | -13% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $218,609,215 | 3,591,410 | +741,214 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $163,373,398 | 2,850,196 | +195,294 | $57.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $152,710,109 | 2,654,902 | +167,081 | $57.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $126,455,974 | 2,487,821 | -87,674 | $50.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $87 | 1 | 0 | $87.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $173,202,131 | 2,575,495 | -641,676 | -20% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $196,923,117 | 3,217,171 | -229,818 | -6.7% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $219,194,116 | 3,446,989 | +988,865 | +40% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | $126 | 1 | 0 | $126.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $161,842,949 | 2,458,124 | +28,149 | +1.2% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $125,581,165 | 2,429,975 | -162,876 | -6.3% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $133,583,793 | 2,592,851 | +183,265 | +7.6% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $115,636,000 | 2,409,586 | +25,335 | +1.1% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $129,966,000 | 2,384,251 | +1,435,229 | +151% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,658,000 | 949,022 | -224,135 | -19% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $54,376,000 | 1,173,157 | -62,999 | -5.1% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,333,000 | 1,236,156 | -352,074 | -22% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $85,272,000 | 1,588,230 | +173,457 | +12% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,366,000 | 1,414,773 | +200,985 | +17% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,850,000 | 1,213,788 | +345,491 | +40% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,140,000 | 868,297 | -742,427 | -46% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $55,346,000 | 1,610,724 | +810,197 | +101% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,229,000 | 800,527 | -273,425 | -25% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $57,888,000 | 1,073,952 | +647,398 | +152% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,527,000 | 426,554 | -2,714 | -0.63% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,039,000 | 429,268 | -45,812 | -9.6% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $28,338,000 | 475,080 | -392,941 | -45% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $48,747,000 | 868,021 | -576,316 | -40% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $88,828,000 | 1,444,337 | +984,176 | +214% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,309,000 | 460,161 | -254,082 | -36% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $53,804,000 | 714,243 | +335,163 | +88% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,112,000 | 379,080 | -69,094 | -15% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,589,000 | 448,174 | +144,874 | +48% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,186,000 | 303,300 | -94,969 | -24% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,117,000 | 398,269 | +104,606 | +36% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,577,000 | 293,663 | -2,094 | -0.71% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,474,000 | 295,757 | -47,236 | -14% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,686,000 | 342,993 | +129,336 | +61% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,550,000 | 213,657 | -127,617 | -37% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $32,053,000 | 341,274 | -163,695 | -32% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $41,922,000 | 504,969 | -1,531,834 | -75% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $142,190,000 | 2,036,803 | +827,218 | +68% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $90,052,000 | 1,209,585 | +501,783 | +71% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $52,744,000 | 707,802 | +423,610 | +149% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,154,000 | 284,192 | +70,483 | +33% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,848,000 | 213,709 | -12,822 | -5.7% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,333,000 | 226,531 | +40,506 | +22% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,445,000 | 186,025 | 0 | $56.15 | Q4 2013 |