| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $11,125,258 | 399,184 | -126,800 | -24% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $16,610,575 | 525,984 | +142,011 | +37% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.05% | $11,768,772 | 383,973 | +284,708 | +287% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,962,659 | 99,265 | +83,537 | +500% | $39.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $658,689 | 15,728 | +10,062 | +178% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $277,181 | 5,666 | +5,666 | NEW | $48.92 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -94,769 | -100% | $26.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.03% | $4,212,482 | 94,769 | +41,571 | +78% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.06% | $2,299,750 | 53,198 | -68,570 | -56% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $5,002,229 | 121,768 | -2,896 | -2.3% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $5,698,391 | 124,664 | +9,348 | +8.1% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.06% | $6,340,074 | 115,316 | +45,397 | +65% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $3,967,903 | 69,919 | +31,001 | +80% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $1,834,000 | 38,918 | -4,528 | -10% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $2,088,000 | 43,446 | +11,521 | +36% | $48.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $1,423,000 | 31,925 | +18,982 | +147% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $563,000 | 12,943 | -11,036 | -46% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $1,003,000 | 23,979 | -14,342 | -37% | $41.83 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $1,747,000 | 38,321 | -24,325 | -39% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.13% | $3,149,000 | 62,646 | -59,889 | -49% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $5,925,000 | 122,535 | +30,387 | +33% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.26% | $4,457,000 | 92,148 | -170,075 | -65% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.26% | $13,014,000 | 262,223 | -176,297 | -40% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.18% | $20,242,000 | 438,520 | +142,543 | +48% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.12% | $14,627,000 | 295,977 | +131,707 | +80% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.17% | $7,708,000 | 164,270 | -201,657 | -55% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $14,663,000 | 365,927 | +59,534 | +19% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.16% | $11,683,000 | 306,393 | +284,817 | +1320% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $712,000 | 21,576 | +21,576 | NEW | $33.00 | Q4 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -286,892 | -100% | $26.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.07% | $12,425,000 | 286,892 | +116,771 | +69% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.16% | $8,185,000 | 170,121 | -222,477 | -57% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.35% | $18,381,000 | 392,598 | -511,723 | -57% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.19% | $47,160,000 | 904,321 | +262,698 | +41% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.42% | $36,727,000 | 641,623 | +578,860 | +922% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.33% | $3,795,000 | 62,763 | -418,332 | -87% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.15% | $26,316,000 | 481,095 | -203,914 | -30% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.23% | $45,574,000 | 685,009 | +285,871 | +72% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $25,461,000 | 399,138 | +399,138 | NEW | $63.79 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -100,068 | -100% | $26.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0.33% | $5,071,000 | 100,068 | -663,884 | -87% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.28% | $36,402,000 | 763,952 | +710,825 | +1338% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.15% | $2,473,000 | 53,127 | -409,156 | -89% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.14% | $20,340,000 | 462,283 | +405,414 | +713% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.1% | $2,430,000 | 56,869 | -228,801 | -80% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.11% | $13,087,000 | 285,670 | +190,568 | +200% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $4,268,000 | 95,102 | +95,102 | NEW | $44.88 | Q1 2014 |