| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $17,111,250 | 316,875 | -9,401 | -2.9% | $54.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $18,917,482 | 326,276 | +14,662 | +4.7% | $57.98 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.1% | $17,169,931 | 311,614 | +77,890 | +33% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $12,560,328 | 233,724 | +42 | $53.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $13,179,665 | 233,682 | +5,954 | +2.6% | $56.40 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $11,673,337 | 227,728 | +20,398 | +9.8% | $51.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $8,481,870 | 207,330 | -7,523 | -3.5% | $40.91 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $8,714,438 | 214,853 | +7,875 | +3.8% | $40.56 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $9,241,568 | 206,978 | +8,640 | +4.4% | $44.65 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $7,437,675 | 198,338 | +198,338 | NEW | $37.50 | Q3 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -53,627 | -100% | $59.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.08% | $2,362,000 | 53,627 | -69,000 | -56% | $44.04 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $5,089,000 | 122,627 | 0 | $41.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $5,801,000 | 122,627 | 0 | $47.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.04% | $5,775,000 | 122,627 | -45,000 | -27% | $47.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $7,590,000 | 167,627 | +46,027 | +38% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $5,641,000 | 121,600 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $6,012,000 | 121,600 | 0 | $49.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $4,250,000 | 121,600 | 0 | $34.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $3,316,000 | 121,600 | 0 | $27.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $3,784,000 | 121,600 | +121,600 | NEW | $31.12 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,500 | -100% | $59.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $734,000 | 19,500 | +1,200 | +6.6% | $37.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $971,000 | 18,300 | +18,300 | NEW | $53.06 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -27,700 | -100% | $59.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,173,000 | 27,700 | 0 | $42.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $1,130,000 | 27,700 | -250 | -0.89% | $40.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,185,000 | 27,950 | +250 | +0.9% | $42.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,191,000 | 27,700 | 0 | $43.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $866,000 | 27,700 | -200 | -0.72% | $31.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $778,000 | 27,900 | -50 | -0.18% | $27.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $756,000 | 27,950 | +50 | +0.18% | $27.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $791,000 | 27,900 | -50 | -0.18% | $28.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $704,000 | 27,950 | +50 | +0.18% | $25.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $635,000 | 27,900 | -400 | -1.4% | $22.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $585,000 | 28,300 | -600 | -2.1% | $20.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $570,000 | 28,900 | -22,100 | -43% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $853,000 | 51,000 | -88,000 | -63% | $16.73 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $2,510,000 | 139,000 | 0 | $18.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.01% | $2,790,000 | 139,000 | -10,000 | -6.7% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,043,000 | 149,000 | 0 | $20.42 | Q4 2013 |