| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $5,076,244 | 95,132 | +39,632 | +71% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $2,682,315 | 55,500 | 0 | $48.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $2,511,375 | 55,500 | 0 | $45.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $2,343,210 | 55,500 | -9,465 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $3,107,276 | 64,965 | +10,882 | +20% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $2,473,216 | 54,083 | 0 | $45.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $2,147,095 | 54,083 | +54,083 | NEW | $39.70 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -28,700 | -100% | $60.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $948,822 | 28,700 | +28,700 | NEW | $33.06 | Q3 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -276,848 | -100% | $60.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.58% | $12,741,000 | 276,848 | -876,400 | -76% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $61,295,000 | 1,153,248 | 0 | $53.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | +0.25% | $64,778,000 | 1,153,248 | +345,400 | +43% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $48,018,000 | 807,848 | +807,848 | NEW | $59.44 | Q3 2021 | |
| 30 Jun 2021 | -0.92% | $0 | 0 | -1,048,276 | -100% | $60.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.27% | $57,980,000 | 1,048,276 | +305,200 | +41% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $34,620,000 | 743,076 | 0 | $46.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $26,639,000 | 743,076 | 0 | $35.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | +0.65% | $27,360,000 | 743,076 | +535,250 | +258% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -5.8% | $7,160,000 | 207,826 | -3,733,850 | -95% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $233,702,000 | 3,941,676 | 0 | $59.29 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.14% | $218,132,000 | 3,941,676 | -253,579 | -6% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.09% | $222,815,000 | 4,195,255 | +156,550 | +3.9% | $53.11 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $201,675,000 | 4,038,705 | +9,800 | +0.24% | $49.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.06% | $184,121,000 | 4,028,905 | +91,705 | +2.3% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.08% | $207,924,000 | 3,937,200 | +158,440 | +4.2% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.16% | $189,014,000 | 3,778,760 | +337,050 | +9.8% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.86% | $173,806,000 | 3,441,710 | +1,751,500 | +104% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.04% | $90,561,000 | 1,690,210 | +81,600 | +5.1% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $86,205,000 | 1,608,610 | 0 | $53.59 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $83,519,000 | 1,608,610 | 0 | $51.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $82,843,000 | 1,608,610 | 0 | $51.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $82,634,000 | 1,608,610 | 0 | $51.37 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $68,993,000 | 1,608,610 | 0 | $42.89 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $64,875,000 | 1,608,610 | 0 | $40.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.24% | $65,293,000 | 1,608,610 | +268,110 | +20% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $57,199,000 | 1,340,500 | 0 | $42.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +1.6% | $54,974,000 | 1,340,500 | +1,340,500 | NEW | $41.01 | Q3 2015 |