| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $13,513,113 | 253,521 | +53,111 | +27% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $9,495,024 | 200,410 | +58,525 | +41% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $5,481,140 | 141,885 | +78,296 | +123% | $38.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $2,161,531 | 63,589 | +47,755 | +300% | $33.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $661,703 | 15,834 | -2,746 | -15% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $769,955 | 18,580 | -8,360 | -31% | $41.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,128,786 | 26,940 | -10,611 | -28% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,045,792 | 37,551 | -1,130 | -2.9% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,285,273 | 38,681 | -3,113 | -7.4% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $2,240,576 | 41,794 | +3,304 | +8.6% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $2,172,376 | 38,490 | -47,618 | -55% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $4,612,470 | 86,108 | -7,638 | -8.1% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $5,266,531 | 93,746 | -34,487 | -27% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $6,078,000 | 128,233 | -59,717 | -32% | $47.40 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $10,319,000 | 187,950 | +5,618 | +3.1% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $11,717,000 | 182,332 | -21,175 | -10% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.13% | $16,475,000 | 203,507 | +88,739 | +77% | $80.96 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.16% | $8,635,000 | 114,768 | -103,205 | -47% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $20,193,000 | 217,973 | -13,697 | -5.9% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.14% | $20,391,000 | 231,670 | +71,346 | +45% | $88.02 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.75% | $11,351,000 | 160,324 | -391,014 | -71% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $25,217,000 | 551,338 | -19,150 | -3.4% | $45.74 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.24% | $25,369,000 | 570,488 | -176,672 | -24% | $44.47 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.05% | $23,692,000 | 747,160 | +46,058 | +6.6% | $31.71 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $38,428,000 | 701,102 | +6,122 | +0.88% | $54.81 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $37,073,000 | 694,980 | -25,365 | -3.5% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.17% | $35,787,000 | 720,345 | +147,709 | +26% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.19% | $27,755,000 | 572,636 | +165,443 | +41% | $48.47 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.11% | $18,505,000 | 407,193 | +93,625 | +30% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.03% | $16,324,000 | 313,568 | +24,400 | +8.4% | $52.06 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.02% | $16,696,000 | 289,168 | -15,244 | -5% | $57.74 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $17,136,000 | 304,412 | -8,242 | -2.6% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0% | $17,774,000 | 312,654 | +2,035 | +0.66% | $56.85 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.11% | $16,540,000 | 310,619 | +87,039 | +39% | $53.25 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.08% | $10,342,000 | 223,580 | +73,801 | +49% | $46.26 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.14% | $6,445,000 | 149,779 | -133,773 | -47% | $43.03 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.34% | $12,327,000 | 283,552 | -302,577 | -52% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.04% | $24,621,000 | 586,129 | -40,475 | -6.5% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.23% | $21,878,000 | 626,604 | -251,893 | -29% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.24% | $37,982,000 | 878,497 | -218,121 | -20% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $44,360,000 | 1,096,618 | -63,879 | -5.5% | $40.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $55,498,000 | 1,160,497 | -76,574 | -6.2% | $47.82 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.2% | $69,387,000 | 1,237,071 | -180,118 | -13% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.77% | $75,714,000 | 1,417,189 | +740,475 | +109% | $53.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.23% | $73,655,000 | 676,714 | +108,802 | +19% | $108.84 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.02% | $53,872,000 | 567,912 | +12,598 | +2.3% | $94.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $59,834,000 | 555,314 | +6,008 | +1.1% | $107.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.14% | $52,763,000 | 549,306 | -71,655 | -12% | $96.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $50,777,000 | 620,961 | 0 | $81.77 | Q4 2013 |