| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -138,330 | -100% | $39.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.15% | $4,559,303 | 138,330 | -392,390 | -74% | $32.96 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $17,743,823 | 530,720 | -59,789 | -10% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.09% | $17,564,489 | 590,509 | -238,678 | $29.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $26,336,575 | 829,187 | +39,565 | +5% | $31.76 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.38% | $27,745,924 | 789,622 | -1,017,310 | -56% | $35.14 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $49,625,099 | 1,806,932 | +43,450 | +2.5% | $27.46 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.08% | $55,123,066 | 1,763,482 | +244,988 | +16% | $31.26 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $48,090,634 | 1,518,494 | -25,577 | -1.7% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.32% | $45,522,685 | 1,544,071 | -744,418 | -33% | $29.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $83,739,760 | 2,288,489 | -108,030 | -4.5% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.33% | $80,872,666 | 2,396,519 | +472,669 | +25% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $59,549,259 | 1,923,850 | -58,346 | -2.9% | $30.95 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $71,481,000 | 1,982,196 | -32,111 | -1.6% | $36.06 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.36% | $76,796,000 | 2,014,307 | +353,950 | +21% | $38.13 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.11% | $110,039,000 | 1,660,357 | -74,338 | -4.3% | $66.27 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0% | $105,731,000 | 1,734,695 | -540 | -0.03% | $60.95 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.81% | $97,565,000 | 1,735,235 | +531,056 | +44% | $56.23 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.23% | $66,924,000 | 1,204,179 | -138,315 | -10% | $55.58 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.75% | $71,662,000 | 1,342,494 | +433,144 | +48% | $53.38 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.4% | $44,954,000 | 909,350 | +654,918 | +257% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $12,093,000 | 254,432 | +4,572 | +1.8% | $47.53 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.07% | $10,444,000 | 249,860 | +29,805 | +14% | $41.80 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -2% | $7,900,000 | 220,055 | -710,441 | -76% | $35.90 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.69% | $46,541,000 | 930,496 | -238,640 | -20% | $50.02 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.4% | $58,708,000 | 1,169,136 | -474,575 | -29% | $50.21 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0% | $70,604,000 | 1,643,711 | +1,238 | +0.08% | $42.95 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.7% | $67,740,000 | 1,642,473 | +264,115 | +19% | $41.24 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.24% | $47,584,000 | 1,378,358 | +105,298 | +8.3% | $34.52 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.44% | $50,790,000 | 1,273,060 | +178,394 | +16% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.7% | $41,974,000 | 1,094,666 | +656,416 | +150% | $38.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.73% | $18,196,000 | 438,250 | +244,319 | +126% | $41.52 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $8,726,000 | 193,931 | -3,768 | -1.9% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -3.1% | $8,508,000 | 197,699 | -1,369,149 | -87% | $43.04 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.55% | $63,991,000 | 1,566,848 | -245,471 | -14% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.3% | $69,903,000 | 1,812,319 | +574,812 | +46% | $38.57 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $41,452,000 | 1,237,507 | +1,237,507 | NEW | $33.50 | Q4 2016 |