| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -1,131,936 | -100% | $84.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.02% | $74,051,000 | 1,131,936 | -302,137 | -21% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $56,660,000 | 1,434,073 | -233,121 | -14% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $50,299,000 | 1,667,194 | -102,549 | -5.8% | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $61,870,000 | 1,769,743 | -100,063 | -5.4% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $74,904,000 | 1,869,806 | -3,862 | -0.21% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.1% | $89,299,000 | 1,873,668 | -1,326,910 | -41% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $138,745,000 | 3,200,578 | +112,343 | +3.6% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $156,234,000 | 3,088,235 | +152,311 | +5.2% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.08% | $133,174,000 | 2,935,924 | +1,437,042 | +96% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $61,499,000 | 1,498,882 | +4,979 | +0.33% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $53,392,000 | 1,493,903 | +2,216 | +0.15% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $56,341,000 | 1,491,687 | +659,617 | +79% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | $163,000 | 1,971 | 0 | $82.70 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0.04% | $36,802,000 | 832,070 | +798,802 | +2401% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,232,000 | 33,268 | +1,262 | +3.9% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,185,000 | 32,006 | -543 | -1.7% | $37.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $991,000 | 32,549 | +121 | +0.37% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,088,000 | 32,428 | 0 | $33.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,294,000 | 32,428 | +1,971 | +6.5% | $39.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,370,000 | 30,457 | +6,344 | +26% | $44.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,364,000 | 24,113 | +348 | +1.5% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,128,000 | 23,765 | -221 | -0.92% | $47.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,414,000 | 23,986 | -6,616 | -22% | $58.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,447,000 | 30,602 | +2,539 | +9% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,696,000 | 28,063 | +7,440 | +36% | $60.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,236,000 | 20,623 | +2,606 | +14% | $59.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,158,000 | 18,017 | +491 | +2.8% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,423,000 | 17,526 | -6,463 | -27% | $81.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,297,000 | 23,989 | +623 | +2.7% | $54.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,205,000 | 23,366 | -6,377 | -21% | $51.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,239,000 | 29,743 | +29,743 | NEW | $41.66 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,842 | -100% | $84.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $75,000 | 1,842 | 0 | $40.72 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $114,000 | 1,842 | +1,842 | NEW | $61.89 | Q4 2015 |