| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,320,812 | -100% | $66.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $87,187,000 | 1,320,812 | -121,705 | -8.4% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $88,599,000 | 1,442,517 | +13,205 | +0.92% | $61.42 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $85,816,000 | 1,429,312 | -448,087 | -24% | $60.04 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $114,916,000 | 1,877,399 | -6,353 | -0.34% | $61.21 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $132,352,000 | 1,883,752 | -42,293 | -2.2% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $106,780,000 | 1,926,045 | +8,681 | +0.45% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $119,203,000 | 1,917,364 | -51,928 | -2.6% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.06% | $105,062,000 | 1,969,292 | -954,381 | -33% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $124,578,000 | 2,923,673 | -126,558 | -4.1% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $148,760,000 | 3,050,231 | -249,384 | -7.6% | $48.77 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $126,243,000 | 3,299,615 | +73,272 | +2.3% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $97,920,000 | 3,226,343 | +71,577 | +2.3% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $78,000 | 1,348 | 0 | $57.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0% | $73,569,000 | 3,154,766 | +42,964 | +1.4% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $72,692,000 | 3,111,802 | +112,425 | +3.7% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $81,643,000 | 2,999,377 | +157,351 | +5.5% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $99,357,000 | 2,842,026 | +45,878 | +1.6% | $34.96 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $72,085,000 | 2,796,148 | +25,614 | +0.92% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $73,198,000 | 2,770,534 | +47,933 | +1.8% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $83,883,000 | 2,722,601 | -168,112 | -5.8% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $74,147,000 | 2,890,713 | +285,537 | +11% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $64,062,000 | 2,605,176 | +34,837 | +1.4% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $49,581,000 | 2,570,339 | +897,189 | +54% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $18,405,000 | 1,673,150 | -403,346 | -19% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $45,392,000 | 2,076,496 | +582,508 | +39% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.05% | $38,754,000 | 1,493,988 | +1,190,341 | +392% | $25.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,364,000 | 303,647 | +303,647 | NEW | $20.96 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -500 | -100% | $66.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $9,000 | 500 | -8,200 | -94% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $181,000 | 8,700 | -17,600 | -67% | $20.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $612,000 | 26,300 | +15,300 | +139% | $23.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $269,000 | 11,000 | -28,400 | -72% | $24.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $869,000 | 39,400 | +39,400 | NEW | $22.06 | Q3 2017 | |
| 31 Dec 2014 | -0% | $0 | 0 | -76,258 | -100% | $66.68 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,237,000 | 76,258 | -21,300 | -22% | $16.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,187,000 | 97,558 | +4,820 | +5.2% | $22.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,179,000 | 92,738 | +5,567 | +6.4% | $23.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,957,000 | 87,171 | 0 | $22.45 | Q4 2013 |