| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.13% | $81,714,286 | 1,519,983 | +69,745 | +4.8% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.04% | $78,573,895 | 1,450,238 | +22,291 | +1.6% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.32% | $70,626,259 | 1,427,947 | -170,694 | -11% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.93% | $72,354,492 | 1,598,641 | +528,685 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $47,120,862 | 1,069,956 | +16,667 | +1.6% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $50,399,879 | 1,053,289 | +27,234 | +2.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $44,900,167 | 1,026,055 | +7,142 | +0.7% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $42,559,996 | 1,018,913 | -11,477 | -1.1% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $42,349,029 | 1,030,390 | -612 | -0.06% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $40,425,588 | 1,031,002 | -5,309 | -0.51% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $42,157,131 | 1,036,311 | -11,430 | -1.1% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $42,328,736 | 1,047,741 | -59,626 | -5.4% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.46% | $43,165,166 | 1,107,367 | +194,347 | +21% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.15% | $33,316,000 | 913,020 | +58,589 | +6.9% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.19% | $35,587,000 | 854,431 | +75,630 | +9.7% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $35,926,000 | 778,801 | +9,547 | +1.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $38,047,000 | 769,254 | +31,621 | +4.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $36,889,000 | 737,633 | +5,720 | +0.78% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $39,750,000 | 731,913 | -8,970 | -1.2% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $38,563,000 | 740,883 | +9,675 | +1.3% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.31% | $36,641,000 | 731,208 | +82,422 | +13% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.22% | $28,135,000 | 648,786 | -67,495 | -9.4% | $43.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.47% | $28,372,000 | 716,281 | -195,672 | -21% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.83% | $30,596,000 | 911,953 | -305,164 | -25% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.12% | $54,125,000 | 1,217,117 | -33,819 | -2.7% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.04% | $50,363,000 | 1,250,936 | -12,543 | -0.99% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.17% | $53,736,000 | 1,263,479 | +50,715 | +4.2% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.6% | $51,542,000 | 1,212,764 | +475,602 | +65% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.1% | $28,086,000 | 737,162 | +650,624 | +752% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.26% | $3,581,000 | 86,538 | +70,194 | +429% | $41.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $690,000 | 16,344 | -2,556 | -14% | $42.22 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $888,000 | 18,900 | +18,900 | NEW | $46.98 | Q1 2018 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -9,628 | -100% | $57.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.22% | $393,000 | 9,628 | +9,628 | NEW | $40.82 | Q1 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -11,628 | -100% | $57.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $478,000 | 11,628 | 0 | $41.11 | Q4 2013 |