| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,408,487 | -100% | $31.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.03% | $57,085,978 | 1,408,487 | -313,967 | -18% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $65,866,641 | 1,722,454 | +171,989 | +11% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.1% | $57,351,700 | 1,550,465 | -893,247 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.06% | $102,733,652 | 2,443,712 | +531,353 | +28% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $75,346,945 | 1,912,359 | +1,912,359 | NEW | $39.40 | Q3 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -160,034 | -100% | $31.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $7,253,000 | 160,034 | +160,034 | NEW | $45.32 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -609,684 | -100% | $31.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.04% | $25,613,000 | 609,684 | -413,563 | -40% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $47,755,000 | 1,023,247 | +599,734 | +142% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $19,223,000 | 423,513 | +407,996 | +2629% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $579,000 | 15,517 | +15,517 | NEW | $37.31 | Q4 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -336 | -100% | $31.20 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $23,000 | 336 | -212 | -39% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,000 | 548 | -321 | -37% | $62.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $63,000 | 869 | -220 | -20% | $72.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $80,000 | 1,089 | +282 | +35% | $73.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $54,000 | 807 | +807 | NEW | $66.91 | Q1 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -114,098 | -100% | $31.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.03% | $11,445,000 | 114,098 | -57,254 | -33% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $17,884,000 | 171,352 | +50,000 | +41% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $12,282,000 | 121,352 | +121,352 | NEW | $101.21 | Q3 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -201,177 | -100% | $31.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $22,532,000 | 201,177 | +12,400 | +6.6% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $22,221,000 | 188,777 | +38,500 | +26% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $15,022,000 | 150,277 | 0 | $99.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $16,039,000 | 150,277 | 0 | $106.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.02% | $14,811,000 | 150,277 | +40,373 | +37% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,758,000 | 109,904 | 0 | $88.79 | Q4 2013 |