| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.45% | $154,975,806 | 2,903,800 | -1,400,500 | -33% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $214,999,785 | 4,304,300 | -258,200 | -5.7% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $235,014,375 | 4,562,500 | +15,000 | +0.33% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $243,382,200 | 4,547,500 | -78,100 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.65% | $221,381,216 | 4,625,600 | -2,002,800 | -30% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.7% | $294,698,664 | 6,628,400 | +2,725,000 | +70% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.21% | $166,245,806 | 3,903,400 | +735,000 | +23% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.12% | $131,678,704 | 3,168,400 | +427,900 | +16% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.14% | $100,631,160 | 2,740,500 | +480,000 | +21% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $80,405,985 | 2,260,500 | 0 | $35.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $76,721,370 | 2,260,500 | 0 | $33.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $77,874,225 | 2,260,500 | 0 | $34.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $74,234,820 | 2,260,500 | 0 | $32.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $67,838,000 | 2,260,500 | 0 | $30.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.47% | $65,894,000 | 2,260,500 | -1,401,000 | -38% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $121,489,000 | 3,661,500 | +929,000 | +34% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.09% | $80,855,000 | 2,732,500 | -351,500 | -11% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $87,801,000 | 3,084,000 | +261,000 | +9.2% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $83,589,000 | 2,823,000 | +137,000 | +5.1% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.82% | $68,842,000 | 2,686,000 | -1,547,751 | -37% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.18% | $91,661,000 | 4,233,751 | -366,949 | -8% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.86% | $72,415,000 | 4,600,700 | +1,321,000 | +40% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.5% | $56,673,000 | 3,279,700 | +2,070,000 | +171% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.5% | $14,057,000 | 1,209,700 | +1,000,000 | +477% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.24% | $5,339,000 | 209,700 | -304,705 | -59% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.06% | $14,408,000 | 514,405 | -83,373 | -14% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.19% | $19,242,000 | 597,778 | -331,700 | -36% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.48% | $30,571,000 | 929,478 | +669,778 | +258% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $7,869,000 | 259,700 | +259,700 | NEW | $30.30 | Q4 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -340,000 | -100% | $55.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -1.6% | $12,060,000 | 340,000 | -2,784,100 | -89% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.51% | $109,375,000 | 3,124,100 | +749,100 | +32% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $79,325,000 | 2,375,000 | +49,300 | +2.1% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $83,911,000 | 2,325,700 | -30,600 | -1.3% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.3% | $80,185,000 | 2,356,300 | -3,538,821 | -60% | $34.03 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.26% | $193,360,000 | 5,895,121 | +656,439 | +13% | $32.80 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.62% | $176,020,000 | 5,238,682 | +1,375,800 | +36% | $33.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.59% | $114,689,000 | 3,862,882 | +1,587,053 | +70% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.52% | $89,508,000 | 2,275,829 | +2,205,829 | +3151% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $2,679,000 | 70,000 | -196,670 | -74% | $38.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $19,112,000 | 266,670 | +11,000 | +4.3% | $71.67 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $18,710,000 | 255,670 | +255,670 | NEW | $73.18 | Q1 2015 |