| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.95% | $2,247,784 | 42,117 | -2,196,747 | -98% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.01% | $111,831,257 | 2,238,864 | +32,918 | +1.5% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $113,628,278 | 2,205,946 | +33,126 | +1.5% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.04% | $116,289,326 | 2,172,820 | -106,304 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.04% | $109,078,875 | 2,279,124 | +108,228 | +5% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.06% | $96,518,036 | 2,170,896 | +172,653 | +8.6% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $85,105,169 | 1,998,243 | +24,091 | +1.2% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $82,046,000 | 1,974,152 | +180,627 | +10% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.09% | $65,858,000 | 1,793,525 | +291,890 | +19% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.15% | $53,413,000 | 1,501,635 | +453,454 | +43% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $35,575,000 | 1,048,181 | -90,014 | -7.9% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.27% | $39,211,000 | 1,138,195 | -863,410 | -43% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $65,733,000 | 2,001,605 | +2,001,605 | NEW | $32.84 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,760 | -100% | $55.32 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $200,000 | 6,760 | +6,760 | NEW | $29.59 | Q2 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -505,518 | -100% | $55.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.01% | $8,735,000 | 505,518 | -36,865 | -6.8% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $6,302,000 | 542,383 | -46,729 | -7.9% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $14,999,000 | 589,112 | +69,966 | +13% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $14,541,000 | 519,146 | +136,358 | +36% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $12,322,000 | 382,788 | -109,306 | -22% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $16,185,000 | 492,094 | -159,995 | -25% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $19,758,000 | 652,089 | -13,698 | -2.1% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.06% | $23,089,000 | 665,787 | -193,637 | -23% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $29,341,000 | 859,424 | +16,523 | +2% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $27,849,000 | 842,901 | +17,666 | +2.1% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $29,271,000 | 825,235 | +61,396 | +8% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $26,742,000 | 763,839 | -12,327 | -1.6% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $25,924,000 | 776,166 | -32,159 | -4% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $29,164,000 | 808,325 | +74,004 | +10% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $25,422,000 | 734,321 | +6,533 | +0.9% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $24,643,000 | 727,788 | +64,932 | +9.8% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $22,292,000 | 662,856 | +25,560 | +4% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $18,921,000 | 637,296 | -58,267 | -8.4% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.21% | $27,357,000 | 695,563 | +604,179 | +661% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,492,000 | 91,384 | +91,384 | NEW | $38.21 | Q3 2015 |