| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -2,466,142 | -100% | $50.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0% | $84,724,309 | 2,466,142 | +5,498 | +0.22% | $34.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $83,108,252 | 2,460,644 | +115,645 | +4.9% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $98,009,234 | 2,344,999 | +116,588 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.07% | $85,492,989 | 2,228,411 | +115,547 | +5.5% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $88,624,081 | 2,112,864 | +116,578 | +5.8% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.3% | $94,214,718 | 1,996,286 | +307,198 | +18% | $47.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.17% | $92,519,796 | 1,689,088 | +152,423 | +9.9% | $54.78 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.21% | $79,960,363 | 1,536,665 | +163,127 | +12% | $52.03 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.86% | $80,097,868 | 1,373,538 | +510,134 | +59% | $58.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.1% | $42,414,722 | 863,404 | +816,219 | +1730% | $49.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $2,316,784 | 47,185 | +47,185 | NEW | $49.10 | Q1 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -20,273 | -100% | $50.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $693,000 | 20,273 | +1,471 | +7.8% | $34.18 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -1.3% | $747,000 | 18,802 | -628,066 | -97% | $39.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -2.1% | $28,184,000 | 646,868 | -930,320 | -59% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.18% | $56,905,000 | 1,577,188 | -84,014 | -5.1% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.64% | $101,200,000 | 1,661,202 | +213,230 | +15% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.58% | $97,058,000 | 1,447,972 | +149,247 | +11% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +4.9% | $84,131,000 | 1,298,725 | +1,281,142 | +7286% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,185,000 | 17,583 | +491 | +2.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,192,000 | 17,092 | +79 | +0.46% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,120,000 | 17,013 | -137 | -0.8% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $1,339,000 | 17,150 | -136 | -0.79% | $78.08 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $1,451,000 | 17,286 | +6,391 | +59% | $83.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $857,000 | 10,895 | -255 | -2.3% | $78.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $882,000 | 11,150 | 0 | $79.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.01% | $822,000 | 11,150 | -1,700 | -13% | $73.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $896,000 | 12,850 | +830 | +6.9% | $69.73 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $829,000 | 12,020 | 0 | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $1,036,000 | 12,020 | 0 | $86.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.04% | $1,003,000 | 12,020 | -6,240 | -34% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.21% | $1,560,000 | 18,260 | -35,271 | -66% | $85.43 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $5,444,000 | 53,531 | -751 | -1.4% | $101.70 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $6,403,000 | 54,282 | -4,679 | -7.9% | $117.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.13% | $5,749,000 | 58,961 | -28,099 | -32% | $97.51 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $7,845,000 | 87,060 | 0 | $90.11 | Q4 2013 |