| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $140,881,447 | 3,576,579 | -258,212 | -6.7% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $177,934,302 | 3,834,791 | -82,427 | -2.1% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $183,443,319 | 3,917,218 | +272,017 | +7.5% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $194,471,472 | 3,645,201 | +274,516 | $53.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $181,410,267 | 3,370,685 | +74,759 | +2.3% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $161,005,985 | 3,295,926 | +537,825 | +19% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $119,012,058 | 2,758,101 | +2,758,101 | NEW | $43.15 | Q2 2024 | |
| 30 Jun 2017 | -0% | $0 | 0 | -34,032 | -100% | $49.17 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,728,000 | 34,032 | -901 | -2.6% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,853,000 | 34,933 | +356 | +1% | $53.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,659,000 | 34,577 | 0 | $47.98 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,465,000 | 34,577 | -5 | -0.01% | $42.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,420,000 | 34,582 | 0 | $41.06 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,304,000 | 34,582 | 0 | $37.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,307,000 | 34,582 | -49,665 | -59% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,009,314 | 84,247 | +1,840 | +2.2% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,572,765 | 82,407 | +6,306 | +8.3% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,077,492 | 76,101 | +3,622 | +5% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,460,000 | 72,479 | -1,860 | -2.5% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,752,000 | 74,339 | -253 | -0.34% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,422,281 | 74,592 | -10,691 | -13% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,181,426 | 85,283 | 0 | $49.03 | Q4 2013 |