| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.04% | $95,077,475 | 1,234,292 | -15,782 | -1.3% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0% | $85,530,051 | 1,250,074 | +1,008 | +0.08% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $86,660,212 | 1,249,066 | +2,501 | +0.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $76,925,513 | 1,246,565 | -16,948 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.25% | $74,799,951 | 1,263,513 | -128,050 | -9.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.29% | $74,058,967 | 1,391,563 | +176,738 | +15% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.17% | $57,716,317 | 1,214,825 | -110,609 | -8.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0% | $66,152,394 | 1,325,434 | +1,563 | +0.12% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $66,881,974 | 1,323,871 | -36,420 | -2.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $73,129,249 | 1,360,291 | -4,689 | -0.34% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $70,624,074 | 1,364,980 | +1,040 | +0.08% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.2% | $71,299,963 | 1,363,940 | +631,116 | +86% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $34,911,735 | 732,824 | +732,824 | NEW | $47.64 | Q4 2022 | |
| 31 Mar 2022 | -2% | $0 | 0 | -866,052 | -100% | $79.20 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.1% | $54,882,000 | 866,052 | -44,483 | -4.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $49,560,000 | 910,535 | +44,625 | +5.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $45,893,000 | 865,910 | -205 | -0.02% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $44,787,000 | 866,115 | -8,463 | -0.97% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $39,137,000 | 874,578 | -48,414 | -5.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.29% | $36,357,000 | 922,992 | -141,674 | -13% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.39% | $49,656,000 | 1,064,666 | -168,896 | -14% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.3% | $48,491,000 | 1,233,562 | -149,605 | -11% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $66,337,000 | 1,383,167 | -56,838 | -3.9% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $71,151,000 | 1,440,005 | +21,331 | +1.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.17% | $77,644,000 | 1,418,674 | -106,339 | -7% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.1% | $82,335,000 | 1,525,013 | -65,434 | -4.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.47% | $68,914,000 | 1,590,447 | +373,135 | +31% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $59,222,000 | 1,217,312 | -46,183 | -3.7% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.64% | $54,368,000 | 1,263,495 | -612,019 | -33% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -1.4% | $80,441,000 | 1,875,514 | -1,409,945 | -43% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.23% | $125,833,000 | 3,285,459 | -272,449 | -7.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $119,652,000 | 3,557,908 | -93,953 | -2.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $114,303,000 | 3,651,861 | -113,605 | -3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $127,273,000 | 3,765,466 | -32,539 | -0.86% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.1% | $114,776,000 | 3,798,005 | -164,409 | -4.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.18% | $125,688,000 | 3,962,414 | -301,052 | -7.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.14% | $122,319,000 | 4,263,466 | -281,636 | -6.2% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.09% | $129,399,000 | 4,545,102 | -179,150 | -3.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.27% | $128,287,000 | 4,724,252 | -550,107 | -10% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $138,452,000 | 5,274,359 | -43,021 | -0.81% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.89% | $146,015,000 | 5,317,380 | +2,401,868 | +82% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $80,249,000 | 2,915,512 | +65,937 | +2.3% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $79,261,000 | 2,849,575 | +196,447 | +7.4% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $66,779,000 | 2,653,128 | +49,975 | +1.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $64,688,000 | 2,603,153 | +54,007 | +2.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $57,139,000 | 2,549,146 | +36,126 | +1.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $56,368,000 | 2,513,020 | 0 | $22.43 | Q4 2013 |