| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $31,867,137 | 715,633 | +715,633 | NEW | $44.53 | Q4 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -270,999 | -100% | $39.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.05% | $9,731,574 | 270,999 | -158,733 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.07% | $13,626,802 | 429,732 | -217,026 | -34% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $20,379,345 | 646,758 | -215,668 | -25% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $26,821,449 | 862,426 | -34,826 | -3.9% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $28,649,257 | 897,252 | +897,252 | NEW | $31.93 | Q1 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -575,545 | -100% | $39.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.12% | $12,926,741 | 575,545 | +374,469 | +186% | $22.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $6,175,044 | 201,076 | +201,076 | NEW | $30.71 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -155,824 | -100% | $39.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.03% | $7,287,000 | 155,824 | -41,483 | -21% | $46.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $12,894,000 | 197,307 | +197,307 | NEW | $65.35 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -12,620 | -100% | $39.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $867,000 | 12,620 | +4,059 | +47% | $68.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.14% | $538,000 | 8,561 | -208,764 | -96% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $13,525,000 | 217,325 | +217,325 | NEW | $62.23 | Q1 2021 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -49,675 | -100% | $39.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $2,997,000 | 49,675 | +552 | +1.1% | $60.33 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $3,165,000 | 49,123 | 0 | $64.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.02% | $2,883,000 | 49,123 | +10,698 | +28% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $1,971,000 | 38,425 | -6,448 | -14% | $51.29 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $3,035,000 | 44,873 | +786 | +1.8% | $67.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $2,744,000 | 44,087 | 0 | $62.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.02% | $3,221,000 | 44,087 | -8,155 | -16% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $4,016,000 | 52,242 | 0 | $76.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $3,839,000 | 52,242 | -1,269 | -2.4% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $3,616,000 | 53,511 | -509 | -0.94% | $67.57 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $3,536,000 | 54,020 | 0 | $65.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $3,580,000 | 54,020 | 0 | $66.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $2,538,000 | 54,020 | 0 | $46.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.01% | $2,094,000 | 54,020 | -3,714 | -6.4% | $38.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $2,263,000 | 57,734 | -3,868 | -6.3% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $3,096,000 | 61,602 | -5,794 | -8.6% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.16% | $3,199,000 | 67,396 | -86,349 | -56% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.03% | $9,105,000 | 153,745 | -15,004 | -8.9% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.32% | $9,696,000 | 168,749 | -160,581 | -49% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.4% | $18,992,461 | 329,330 | -215,100 | -40% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $29,171,000 | 544,430 | +7,400 | +1.4% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.06% | $27,624,823 | 537,030 | -36,500 | -6.4% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.08% | $29,061,000 | 573,530 | -48,281 | -7.8% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $32,097,884 | 621,811 | 0 | $51.62 | Q4 2013 |