| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $96,719,839 | 2,071,976 | +124,522 | +6.4% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $88,122,294 | 1,947,454 | +340,433 | +21% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $77,281,640 | 1,607,021 | -171,320 | -9.6% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $108,247,617 | 1,778,341 | -27,552 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $103,513,787 | 1,805,893 | -15,471 | -0.85% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $104,764,857 | 1,821,364 | +407,732 | +29% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $71,854,915 | 1,413,632 | +111,429 | +8.6% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $87,573,153 | 1,302,203 | +47,240 | +3.8% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $76,816,286 | 1,254,963 | +11,514 | +0.93% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $79,070,923 | 1,243,449 | -293,392 | -19% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $101,185,611 | 1,536,841 | +11,732 | +0.77% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $78,817,633 | 1,525,109 | +179,373 | +13% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $69,332,319 | 1,345,736 | -304,635 | -18% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $79,201,000 | 1,650,371 | -377,279 | -19% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $110,527,000 | 2,027,650 | -157,033 | -7.2% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $118,628,000 | 2,184,683 | -122,623 | -5.3% | $54.30 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $106,943,000 | 2,307,306 | +40,075 | +1.8% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $105,155,000 | 2,267,231 | +493,502 | +28% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $95,232,000 | 1,773,729 | -23,035 | -1.3% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $91,904,000 | 1,796,764 | +583,818 | +48% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $54,813,000 | 1,212,946 | +395,153 | +48% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $27,838,000 | 817,793 | +788,843 | +2725% | $34.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $995,000 | 28,950 | +5,886 | +26% | $34.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $989,000 | 23,064 | -4,432 | -16% | $42.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $1,482,000 | 27,496 | -237,521 | -90% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $15,231,000 | 265,017 | +218,835 | +474% | $57.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,586,000 | 46,182 | +25,614 | +125% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,227,000 | 20,568 | +5,847 | +40% | $59.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $827,000 | 14,721 | +872 | +6.3% | $56.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $852,000 | 13,849 | +13,849 | NEW | $61.52 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,778 | -100% | $54.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $281,000 | 2,778 | +2,778 | NEW | $101.15 | Q2 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -68,879 | -100% | $54.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $5,133,000 | 68,879 | +68,879 | NEW | $74.52 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -70,486 | -100% | $54.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $4,148,806 | 70,486 | +70,486 | NEW | $58.86 | Q1 2014 |