| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $74,350,000 | 1,610,000 | 0 | $46.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $73,227,000 | 1,610,000 | 0 | $45.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $50,689,000 | 1,610,000 | 0 | $31.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $47,828,000 | 1,610,000 | 0 | $29.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $57,541,000 | 1,610,000 | 0 | $35.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $64,603,000 | 1,610,000 | 0 | $40.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $74,960,000 | 1,610,000 | 0 | $46.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.02% | $68,087,000 | 1,610,000 | -295,000 | -15% | $42.29 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $80,706,000 | 1,905,000 | +56,715 | +3.1% | $42.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $78,173,000 | 1,848,285 | -30,951 | -1.6% | $42.29 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $103,952,000 | 1,879,236 | -247,679 | -12% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $102,602,000 | 2,126,915 | +216,002 | +11% | $48.24 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $90,189,000 | 1,910,913 | +183,834 | +11% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $71,410,000 | 1,727,079 | +552,750 | +47% | $41.35 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $50,440,000 | 1,174,329 | +344,319 | +41% | $42.95 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $65,156,000 | 830,010 | +66,215 | +8.7% | $78.50 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $59,785,000 | 763,795 | +82,387 | +12% | $78.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $54,093,000 | 681,408 | +36,280 | +5.6% | $79.38 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $53,466,000 | 645,128 | +81,973 | +15% | $82.88 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $45,811,000 | 563,155 | +1,955 | +0.35% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $44,466,000 | 561,200 | -72,247 | -11% | $79.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.17% | $40,117,000 | 633,447 | +587,589 | +1281% | $63.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,641,000 | 45,858 | +17,459 | +61% | $57.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,320,000 | 28,399 | +17,129 | +152% | $46.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.15% | $621,000 | 11,270 | -438,532 | -97% | $55.10 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.08% | $21,717,000 | 449,802 | -265,530 | -37% | $48.28 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.12% | $33,878,000 | 715,332 | +504,116 | +239% | $47.36 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $11,339,000 | 211,216 | -86,371 | -29% | $53.68 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $11,298,000 | 297,587 | +86,371 | +41% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $11,339,000 | 211,216 | +199,296 | +1672% | $53.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $562,000 | 11,920 | -77,450 | -87% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $4,595,000 | 89,370 | 0 | $51.42 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $841,000 | 8,100 | 0 | $103.83 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $841,000 | 8,100 | +8,100 | NEW | $103.83 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -100 | -100% | $58.67 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $8,000 | 100 | -4,000 | -98% | $80.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $261,000 | 4,100 | -400 | -8.9% | $63.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $237,000 | 4,500 | +4,500 | NEW | $52.67 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,000 | -100% | $58.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $275,000 | 8,000 | +8,000 | NEW | $34.38 | Q3 2015 |