| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $43,310,072 | 1,448,982 | +123,668 | +9.3% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.3% | $41,641,366 | 1,325,314 | +315,369 | +31% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $36,044,937 | 1,009,945 | +46,013 | +4.8% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.14% | $35,569,091 | 963,932 | +108,145 | +13% | $36.90 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.03% | $32,117,692 | 855,787 | +24,827 | +3% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $34,709,206 | 830,960 | +4,161 | +0.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $32,377,455 | 826,799 | +18,075 | +2.2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $35,058,193 | 808,724 | -5,820 | -0.71% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $35,717,754 | 814,544 | -7,500 | -0.91% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $36,449,431 | 822,044 | -45,876 | -5.3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $36,062,076 | 867,920 | -5,132 | -0.59% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $33,097,401 | 873,052 | +2,367 | +0.27% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $30,447,854 | 870,685 | +24,035 | +2.8% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.29% | $24,832,244 | 846,650 | +215,369 | +34% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.15% | $24,771,000 | 631,281 | +88,523 | +16% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $25,412,000 | 542,758 | +11,800 | +2.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $26,723,000 | 530,958 | +75,211 | +17% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $25,490,000 | 455,747 | -4,095 | -0.89% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $26,220,000 | 459,842 | -3,574 | -0.77% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $25,075,000 | 463,416 | -8,744 | -1.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $24,741,000 | 472,160 | -48,188 | -9.3% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $24,071,000 | 520,348 | -21,820 | -4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.69% | $21,134,000 | 542,168 | +254,930 | +89% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $9,875,000 | 287,238 | -8,041 | -2.7% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $13,279,000 | 295,279 | -2,735 | -0.92% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.03% | $13,434,000 | 298,014 | -11,061 | -3.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.14% | $13,068,000 | 309,075 | -63,632 | -17% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.16% | $14,901,000 | 372,707 | +78,969 | +27% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.14% | $10,002,000 | 293,738 | -74,302 | -20% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $13,032,000 | 368,040 | -2,374 | -0.64% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.57% | $12,153,000 | 370,414 | +350,619 | +1771% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $676,000 | 19,795 | -575 | -2.8% | $34.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $816,000 | 20,370 | +686 | +3.5% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $757,000 | 19,684 | -2,500 | -11% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $863,000 | 22,184 | +578 | +2.7% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $812,000 | 21,606 | -3,375 | -14% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $1,725,000 | 24,981 | -3,212 | -11% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $1,870,000 | 28,193 | -14,163 | -33% | $66.33 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.17% | $2,761,000 | 42,356 | -39,693 | -48% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.45% | $5,012,000 | 82,049 | -114,714 | -58% | $61.09 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.55% | $11,103,000 | 196,763 | +155,622 | +378% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.12% | $2,340,000 | 41,141 | -32,527 | -44% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.05% | $4,430,000 | 73,668 | -12,975 | -15% | $60.13 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.03% | $4,893,000 | 86,643 | -8,303 | -8.7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $5,508,000 | 94,946 | -465 | -0.49% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.08% | $5,131,000 | 95,411 | -23,712 | -20% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.02% | $6,395,000 | 119,123 | -5,867 | -4.7% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.1% | $6,254,000 | 124,990 | -31,453 | -20% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $8,130,000 | 156,443 | 0 | $51.97 | Q4 2013 |