| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.57% | $119,484,916 | 1,282,027 | -369,107 | -22% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.57% | $138,398,052 | 1,651,134 | -403,870 | -20% | $83.82 | Q3 2025 | |
| 31 Mar 2025 | 2.5% | +0.21% | $147,528,737 | 2,055,004 | +167,232 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.68% | $148,756,434 | 1,887,772 | -496,893 | -21% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $134,709,726 | 2,384,665 | +8,667 | +0.36% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.3% | $140,991,721 | 2,375,998 | -340,284 | -13% | $59.34 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.17% | $157,435,705 | 2,716,282 | -193,361 | -6.6% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.25% | $143,212,628 | 2,909,643 | -285,601 | -8.9% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.46% | $130,557,670 | 3,195,244 | -466,367 | -13% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.09% | $156,277,557 | 3,661,611 | -104,022 | -2.8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.22% | $140,759,362 | 3,765,633 | +267,325 | +7.6% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.02% | $144,445,000 | 3,498,308 | -19,893 | -0.57% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.06% | $141,502,000 | 3,518,201 | +61,680 | +1.8% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.17% | $135,392,000 | 3,456,521 | +178,818 | +5.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.32% | $158,837,000 | 3,277,703 | -292,879 | -8.2% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.14% | $171,317,000 | 3,570,582 | -146,742 | -3.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.46% | $172,521,000 | 3,717,324 | -473,009 | -11% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.65% | $189,780,000 | 4,190,333 | +727,563 | +21% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.4% | $155,998,000 | 3,462,770 | +1,433,421 | +71% | $45.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.58% | $61,246,000 | 2,029,349 | +756,026 | +59% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.08% | $27,313,000 | 1,273,323 | +106,144 | +9.1% | $21.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $29,880,000 | 1,167,179 | +150,486 | +15% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $29,179,000 | 1,016,693 | -15,991 | -1.5% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.29% | $55,558,000 | 1,032,684 | +193,280 | +23% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.82% | $42,340,000 | 839,404 | -474,886 | -36% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $62,192,000 | 1,314,290 | +77,712 | +6.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.43% | $59,751,000 | 1,236,578 | -266,223 | -18% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.36% | $69,249,000 | 1,502,801 | +195,304 | +15% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $68,722,000 | 1,307,497 | -555 | -0.04% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $72,518,000 | 1,308,052 | -9,733 | -0.74% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.09% | $68,472,000 | 1,317,785 | -60,658 | -4.4% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.18% | $83,630,000 | 1,378,443 | -108,031 | -7.3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $81,979,000 | 1,486,474 | -26,320 | -1.7% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.67% | $83,824,000 | 1,512,794 | +368,605 | +32% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.28% | $63,686,000 | 1,144,189 | -156,226 | -12% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.57% | $71,666,000 | 1,300,415 | +318,160 | +32% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $43,494,000 | 982,255 | +39,235 | +4.2% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $44,633,000 | 943,020 | +85,180 | +9.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $41,485,000 | 857,840 | -4,054 | -0.47% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $46,853,000 | 861,894 | -10,436 | -1.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $44,794,000 | 872,330 | +130,871 | +18% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $41,700,000 | 741,459 | -31,265 | -4% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $42,036,000 | 772,724 | -32,332 | -4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.06% | $44,133,000 | 805,056 | -68,799 | -7.9% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $45,327,000 | 873,855 | -8,900 | -1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $46,398,000 | 882,755 | -24,800 | -2.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.07% | $45,142,000 | 907,555 | -102,400 | -10% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $45,852,000 | 1,009,955 | 0 | $45.40 | Q4 2013 |