| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,035,559 | -100% | $60.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.04% | $108,047,472 | 2,035,559 | -1,308,501 | -39% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $158,274,360 | 3,344,060 | -275,841 | -7.6% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.08% | $149,755,304 | 3,619,901 | -2,474,343 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $221,342,942 | 6,094,244 | 0 | $36.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $239,621,897 | 4,898,224 | 0 | $48.92 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $2,298,000 | 74,289 | +67,135 | +938% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $218,000 | 7,154 | -924,090 | -99% | $30.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $27,276,000 | 931,244 | +904,719 | +3411% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $833,000 | 26,525 | -41,906 | -61% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.08% | $2,272,000 | 68,431 | -1,977,965 | -97% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $71,869,000 | 2,046,396 | -697,941 | -25% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $109,719,000 | 2,744,337 | -443,573 | -14% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.07% | $113,171,000 | 3,187,910 | -1,253,585 | -28% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $190,585,000 | 4,441,495 | +129,867 | +3% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $181,778,000 | 4,311,628 | +340,040 | +8.6% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.11% | $148,577,000 | 3,971,588 | +2,500,305 | +170% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.06% | $51,907,000 | 1,471,283 | -1,402,835 | -49% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $112,982,000 | 2,874,118 | -57,144 | -1.9% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $113,557,000 | 2,931,262 | +1,206,932 | +70% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $64,645,000 | 1,724,330 | +1,724,330 | NEW | $37.49 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -8,649 | -100% | $60.19 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.06% | $336,000 | 8,649 | -886,736 | -99% | $38.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $30,613,000 | 895,385 | +895,385 | NEW | $34.19 | Q1 2020 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -2,610,829 | -100% | $60.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.18% | $108,924,000 | 2,610,829 | +1,857,505 | +247% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $24,001,000 | 753,324 | +753,324 | NEW | $31.86 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -201,192 | -100% | $60.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $13,478,000 | 201,192 | +201,192 | NEW | $66.99 | Q4 2017 | |
| 30 Sep 2017 | -0.73% | $0 | 0 | -3,526,609 | -100% | $60.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.5% | $241,714,000 | 3,526,609 | -2,418,289 | -41% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $394,266,000 | 5,944,898 | +5,944,898 | NEW | $66.32 | Q1 2017 |