| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.13% | $341,754,000 | 3,924,274 | -887,181 | -18% | $87.09 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.43% | $437,555,000 | 4,811,455 | +2,719,479 | +130% | $90.94 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $155,731,000 | 2,091,976 | +86,835 | +4.3% | $74.44 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.18% | $135,773,000 | 2,005,141 | +916,596 | $67.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.1% | $67,415,000 | 1,088,545 | +533,741 | +96% | $61.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $36,104,000 | 554,804 | -46,877 | -7.8% | $65.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.07% | $32,302,000 | 601,681 | +364,114 | +153% | $53.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $12,528,000 | 237,567 | -58,831 | -20% | $52.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.33% | $12,915,000 | 296,398 | -1,964,620 | -87% | $43.57 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $99,660,000 | 2,261,018 | +387,655 | +21% | $44.08 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $83,690,000 | 1,873,363 | +1,834,011 | +4661% | $44.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,743,000 | 39,352 | +27,178 | +223% | $44.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $503,000 | 12,174 | -12,569 | -51% | $41.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $909,000 | 24,743 | +21,281 | +615% | $36.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $144,000 | 3,462 | 0 | $41.59 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $197,000 | 3,462 | -7,327 | -68% | $56.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $715,000 | 10,789 | +7,894 | +273% | $66.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $200,000 | 2,895 | -15,742 | -84% | $69.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,309,000 | 18,637 | -6,434 | -26% | $70.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $1,535,000 | 25,071 | -133,202 | -84% | $61.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.29% | $7,953,000 | 158,273 | -1,476,193 | -90% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $85,157,000 | 1,634,466 | -22,232 | -1.3% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $86,894,000 | 1,656,698 | +1,642,650 | +11693% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $423,000 | 14,048 | +9,995 | +247% | $30.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $146,000 | 4,053 | 0 | $36.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $158,000 | 4,053 | -2,899 | -42% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $275,000 | 6,952 | -14,704 | -68% | $39.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $805,000 | 21,656 | +16,221 | +298% | $37.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $153,000 | 5,435 | 0 | $28.15 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $180,000 | 5,435 | 0 | $33.12 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $197,000 | 5,435 | 0 | $36.25 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $219,000 | 5,435 | +1,382 | +34% | $40.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $153,000 | 4,053 | 0 | $37.75 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $156,000 | 4,053 | -1,800 | -31% | $38.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $205,000 | 5,853 | 0 | $35.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $196,000 | 5,853 | -4,696 | -45% | $33.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $312,000 | 10,549 | +2,343 | +29% | $29.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $270,000 | 8,206 | 0 | $32.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $192,000 | 8,206 | -5,007 | -38% | $23.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $315,000 | 13,213 | 0 | $23.84 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $363,000 | 13,213 | +1,800 | +16% | $27.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $279,000 | 11,413 | 0 | $24.45 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $688,000 | 11,413 | -4,733 | -29% | $60.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $931,000 | 16,146 | +4,904 | +44% | $57.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $631,000 | 11,242 | +11,242 | NEW | $56.13 | Q4 2014 |