| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $118,365,000 | 2,066,795 | +2,066,795 | NEW | $57.27 | Q4 2025 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -1,742,240 | -100% | $58.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.16% | $82,913,000 | 1,742,240 | -1,426,379 | -45% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.07% | $166,796,000 | 3,168,619 | +626,806 | +25% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.1% | $135,224,000 | 2,541,813 | +898,655 | +55% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.23% | $79,299,000 | 1,643,158 | -2,202,728 | -57% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.17% | $172,334,000 | 3,845,886 | +1,719,882 | +81% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.13% | $100,943,000 | 2,126,004 | -1,383,844 | -39% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $217,295,000 | 3,509,848 | +269,838 | +8.3% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $214,489,000 | 3,240,010 | +3,239,499 | +633953% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,000 | 511 | -205 | -29% | $52.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.27% | $37,000 | 716 | -2,786,696 | -100% | $51.68 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.34% | $127,636,000 | 2,787,412 | -3,491,548 | -56% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $264,532,000 | 6,278,960 | +202,682 | +3.3% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.15% | $241,836,000 | 6,076,278 | -1,391,279 | -19% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $287,053,000 | 7,467,557 | +7,467,557 | NEW | $38.44 | Q2 2020 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -115,763 | -100% | $58.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $2,562,000 | 115,763 | 0 | $22.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.36% | $2,425,000 | 115,763 | -5,738,662 | -98% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.25% | $109,653,000 | 5,854,425 | -4,395,233 | -43% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.25% | $219,650,000 | 10,249,658 | -4,264,787 | -29% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $298,417,000 | 14,514,445 | -209,010 | -1.4% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.08% | $248,974,000 | 14,723,455 | +1,566,901 | +12% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $247,869,000 | 13,156,554 | +38,517 | +0.29% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.05% | $253,440,000 | 13,118,037 | +817,967 | +6.7% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $214,636,000 | 12,300,070 | 0 | $17.45 | Q4 2013 |