| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -876,572 | -100% | $42.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $30,189,000 | 876,572 | -83,883 | -8.7% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $32,108,000 | 960,455 | +25,780 | +2.8% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $34,742,000 | 934,675 | +21,852 | +2.4% | $37.17 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $40,675,000 | 912,823 | -3,149 | -0.34% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $41,631,000 | 915,972 | -20,516 | -2.2% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.05% | $40,316,000 | 936,488 | -713,336 | -43% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $71,305,000 | 1,649,824 | +802,407 | +95% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $77,912,000 | 847,417 | -368,993 | -30% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $95,537,000 | 1,216,410 | +48,991 | +4.2% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $93,767,000 | 1,167,419 | +14,962 | +1.3% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $96,737,000 | 1,152,457 | +27,692 | +2.5% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $89,408,000 | 1,124,765 | +823 | +0.07% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $77,530,000 | 1,123,942 | -105,615 | -8.6% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $87,225,000 | 1,229,557 | +51,768 | +4.4% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $90,937,000 | 1,177,789 | +24,806 | +2.2% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $97,128,000 | 1,152,983 | +19,365 | +1.7% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $77,936,000 | 1,133,618 | +11,286 | +1% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $74,051,000 | 1,122,332 | +20,385 | +1.8% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $74,139,000 | 1,101,947 | -69,426 | -5.9% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $66,769,000 | 1,171,373 | +4,108 | +0.35% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $58,590,000 | 1,167,265 | +133,068 | +13% | $50.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $49,497,000 | 1,034,197 | +43,332 | +4.4% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $45,054,000 | 990,865 | +77,307 | +8.5% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $46,856,000 | 913,558 | +112,300 | +14% | $51.29 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $37,258,000 | 801,258 | +52,711 | +7% | $46.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $31,424,000 | 748,547 | +49,078 | +7% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $28,573,000 | 699,469 | +173,568 | +33% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $19,495,000 | 525,901 | +493,199 | +1508% | $37.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,491,000 | 32,702 | +305 | +0.94% | $45.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,613,000 | 32,397 | +431 | +1.3% | $49.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,338,000 | 31,966 | -290 | -0.9% | $41.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,545,000 | 32,256 | +510 | +1.6% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,363,000 | 31,746 | +1,180 | +3.9% | $42.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,172,000 | 30,566 | +232 | +0.76% | $38.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,407,000 | 30,334 | -4,323 | -12% | $46.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,516,000 | 34,657 | -17,246 | -33% | $43.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,116,000 | 51,903 | -13,297 | -20% | $40.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,502,000 | 65,200 | +65,200 | NEW | $38.37 | Q2 2016 |