| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,871,900 | 879,178 | +879,178 | NEW | $39.66 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -914,777 | -100% | $49.26 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $30,305,950 | 914,777 | +914,777 | NEW | $33.13 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -683,663 | -100% | $49.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $34,118,978 | 683,663 | 0 | $49.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $28,243,895 | 683,663 | 0 | $41.31 | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $33,011,673 | 683,663 | -146,302 | $48.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $37,006,527 | 829,965 | +108,939 | $44.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $34,108,869 | 721,026 | +67,406 | +10% | $47.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $29,453,982 | 653,620 | +9,483 | +1.5% | $45.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $26,612,209 | 644,137 | +66,323 | +11% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,886,205 | 577,814 | -43,254 | -7% | $46.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $23,513,384 | 621,068 | 0 | $37.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $19,757,142 | 621,068 | +13,806 | +2.3% | $31.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $23,195,494 | 607,262 | -30,756 | -4.8% | $38.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $34,780,731 | 638,018 | 0 | $54.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $25,259,000 | 638,018 | +14,382 | +2.3% | $39.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $28,705,000 | 623,636 | 0 | $46.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $20,669,000 | 623,636 | -28,487 | -4.4% | $33.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $24,060,000 | 652,123 | -134,994 | -17% | $36.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $36,165,000 | 787,117 | +11,605 | +1.5% | $45.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $25,181,000 | 775,512 | -308,285 | -28% | $32.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $26,553,000 | 1,083,797 | +79,950 | +8% | $24.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $17,196,000 | 1,003,847 | -25,185 | -2.4% | $17.13 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $51,606,000 | 1,029,032 | 0 | $50.15 | Q4 2019 | ||
| 31 Dec 2019 | 0% | $51,606,000 | 1,029,032 | 0 | $50.15 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $36,537,000 | 1,029,032 | 0 | $35.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $46,816,000 | 1,029,032 | 0 | $45.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $58,463,000 | 1,029,032 | 0 | $56.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $49,470,000 | 1,029,032 | 0 | $48.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $81,170,000 | 1,029,032 | 0 | $78.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $72,719,000 | 1,029,032 | +52,462 | +5.4% | $70.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $59,121,000 | 976,570 | +282,635 | +41% | $60.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $42,181,000 | 693,935 | 0 | $60.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $34,790,000 | 693,935 | +68,668 | +11% | $50.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $27,563,000 | 625,267 | -66,728 | -9.6% | $44.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $32,331,000 | 691,995 | -104,131 | -13% | $46.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $34,961,000 | 796,126 | +22,452 | +2.9% | $43.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,280,000 | 773,674 | 0 | $33.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,393,000 | 773,674 | -31,319 | -3.9% | $28.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $25,977,000 | 804,993 | -5,858 | -0.72% | $32.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $26,676,000 | 810,851 | +25,346 | +3.2% | $32.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $25,908,000 | 785,505 | +25,710 | +3.4% | $32.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $42,431,000 | 759,795 | -94,908 | -11% | $55.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $45,762,000 | 854,703 | -70,570 | -7.6% | $53.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $42,634,000 | 925,273 | -17,696 | -1.9% | $46.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $63,081,000 | 942,969 | 0 | $66.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $58,403,000 | 942,969 | 0 | $61.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $60,436,000 | 942,969 | 0 | $64.09 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $55,753,000 | 942,969 | 0 | $59.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,492,000 | 478,445 | 0 | $40.74 | Q1 2013 |