| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.17% | $183,659,349 | 2,287,165 | -86,175 | -3.6% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.2% | $198,078,956 | 2,373,340 | -102,926 | -4.2% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.03% | $208,452,072 | 2,476,266 | +16,951 | +0.69% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.09% | $202,401,624 | 2,459,315 | +47,098 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.03% | $203,808,221 | 2,412,217 | -15,119 | -0.62% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.36% | $216,542,651 | 2,427,336 | +162,731 | +7.2% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.05% | $167,005,090 | 2,264,605 | -22,647 | -0.99% | $73.75 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.53% | $152,742,694 | 2,287,252 | +267,834 | +13% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $123,487,415 | 2,019,418 | -10,076 | -0.5% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.03% | $115,498,508 | 2,029,494 | +14,935 | +0.74% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.02% | $126,131,519 | 2,014,559 | -11,120 | -0.55% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.21% | $126,503,658 | 2,025,679 | +94,431 | +4.9% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.12% | $118,327,570 | 1,931,248 | +54,190 | +2.9% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.13% | $105,547,000 | 1,877,058 | +58,810 | +3.2% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.06% | $115,059,000 | 1,818,248 | +21,688 | +1.2% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.38% | $125,759,000 | 1,796,560 | +154,253 | +9.4% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.08% | $109,591,000 | 1,642,307 | +35,877 | +2.2% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.33% | $97,832,000 | 1,606,430 | +137,142 | +9.3% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0% | $87,775,000 | 1,469,288 | -2,084 | -0.14% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.5% | $88,591,000 | 1,471,372 | +201,340 | +16% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.5% | $74,043,000 | 1,270,032 | -185,939 | -13% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.5% | $79,947,000 | 1,455,971 | +500,115 | +52% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $46,990,000 | 955,856 | +955,856 | NEW | $49.16 | Q2 2020 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -1,794,153 | -100% | $78.28 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | +0.01% | $77,167,000 | 1,794,153 | +8,154 | +0.46% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.61% | $79,209,000 | 1,785,999 | +325,840 | +22% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.03% | $64,072,000 | 1,460,159 | +17,283 | +1.2% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.07% | $60,413,000 | 1,442,876 | -37,205 | -2.5% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.01% | $68,987,000 | 1,480,081 | -5,315 | -0.36% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.98% | $70,022,000 | 1,485,396 | +410,238 | +38% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $41,598,000 | 1,075,158 | +5,043 | +0.47% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.15% | $45,116,000 | 1,070,115 | +63,030 | +6.3% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $39,558,000 | 1,007,085 | +15,315 | +1.5% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $41,575,000 | 991,770 | +19,555 | +2% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.4% | $40,259,000 | 972,215 | -588,830 | -38% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.22% | $58,133,000 | 1,561,045 | +98,260 | +6.7% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.03% | $59,667,000 | 1,462,785 | +13,630 | +0.94% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.13% | $55,271,000 | 1,449,155 | +52,030 | +3.7% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $44,764,000 | 1,397,125 | 0 | $32.04 | Q4 2013 |