| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $12,519,248 | 339,275 | +179,850 | +113% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $5,348,709 | 159,425 | +159,425 | NEW | $33.55 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -134,620 | -100% | $45.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.01% | $3,057,220 | 134,620 | +7,866 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $2,541,418 | 126,754 | +126,754 | NEW | $20.05 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -8,861 | -100% | $45.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $274,425 | 8,861 | -4,482 | -34% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $589,360 | 13,343 | -670 | -4.8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $704,153 | 14,013 | -220 | -1.5% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $505,983 | 14,233 | 0 | $35.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $475,952 | 14,233 | +90 | +0.64% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.32% | $462,052 | 14,143 | -131,881 | -90% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $3,859,414 | 146,024 | -31,436 | -18% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $4,573,000 | 177,460 | -9,053 | -4.9% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $6,977,000 | 186,513 | +11,098 | +6.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.13% | $8,694,000 | 175,415 | -97,184 | -36% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.18% | $14,039,000 | 272,599 | +187,622 | +221% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $4,528,000 | 84,977 | -8,381 | -9% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $5,241,000 | 93,358 | -3,222 | -3.3% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $6,181,000 | 96,580 | -562 | -0.58% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $4,840,000 | 97,142 | +1,322 | +1.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $4,962,000 | 95,820 | -36,559 | -28% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $7,920,000 | 132,379 | -5,224 | -3.8% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.42% | $7,447,000 | 137,603 | -197,783 | -59% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $20,073,000 | 335,386 | +30 | +0.01% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $17,281,000 | 335,356 | -23,903 | -6.7% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $17,198,000 | 359,259 | +93 | +0.03% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $19,287,000 | 359,166 | -556 | -0.15% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $16,882,000 | 359,722 | +355,245 | +7935% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $212,000 | 4,477 | -302 | -6.3% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $238,000 | 4,779 | +4,779 | NEW | $49.80 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,359 | -100% | $45.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $201,000 | 4,359 | +4,359 | NEW | $46.11 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -94,367 | -100% | $45.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $3,184,000 | 94,367 | +94,367 | NEW | $33.74 | Q2 2017 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -120,456 | -100% | $45.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $4,150,000 | 120,456 | +120,456 | NEW | $34.45 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -67,883 | -100% | $45.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.04% | $2,065,000 | 67,883 | +13,560 | +25% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $1,699,000 | 54,323 | +54,323 | NEW | $31.28 | Q1 2015 |