| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,264,964 | 17,509 | -11 | -0.06% | $129.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,401,780 | 17,520 | +200 | +1.2% | $80.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,273,496 | 17,320 | 0 | $73.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $1,038,284 | 17,320 | -6,450 | $59.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,262,650 | 23,770 | -155 | -0.65% | $53.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $1,514,702 | 23,925 | -2,525 | -9.5% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -3.2% | $1,452,994 | 26,450 | -1,520,848 | -98% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.66% | $93,451,883 | 1,547,298 | -247,686 | -14% | $60.40 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.13% | $116,354,551 | 1,794,984 | -42,599 | -2.3% | $64.82 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.07% | $111,046,304 | 1,837,583 | +21,207 | +1.2% | $60.43 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.08% | $112,662,196 | 1,816,376 | -24,662 | -1.3% | $62.03 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.21% | $110,165,021 | 1,841,038 | +64,274 | +3.6% | $59.84 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.05% | $115,063,237 | 1,776,764 | +11,848 | +0.67% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0% | $109,104,000 | 1,764,916 | +867 | +0.05% | $61.82 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.02% | $115,668,000 | 1,764,049 | -5,138 | -0.29% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.61% | $140,529,000 | 1,769,187 | -158,496 | -8.2% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.07% | $147,688,000 | 1,927,683 | +20,927 | +1.1% | $76.61 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.29% | $125,368,000 | 1,906,756 | +79,987 | +4.4% | $65.75 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.07% | $127,890,000 | 1,826,769 | -19,214 | -1% | $70.01 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0.3% | $120,296,000 | 1,845,983 | -78,751 | -4.1% | $65.17 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.02% | $108,500,000 | 1,924,734 | +6,873 | +0.36% | $56.37 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.22% | $88,724,000 | 1,917,861 | +66,246 | +3.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.31% | $82,382,000 | 1,851,615 | +82,005 | +4.6% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.67% | $74,960,000 | 1,769,610 | +191,042 | +12% | $42.36 | Q1 2020 | |
| 31 Dec 2019 | 6% | +1.9% | $88,663,000 | 1,578,568 | +509,982 | +48% | $56.17 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.02% | $62,315,000 | 1,068,586 | +3,720 | +0.35% | $58.32 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.06% | $62,220,000 | 1,064,866 | -10,529 | -0.98% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.02% | $58,358,000 | 1,075,395 | +3,018 | +0.28% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.17% | $53,320,000 | 1,072,377 | -29,465 | -2.7% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.04% | $66,904,000 | 1,101,842 | +6,313 | +0.58% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.35% | $63,419,000 | 1,095,529 | -62,975 | -5.4% | $57.89 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.05% | $65,642,000 | 1,158,504 | -10,060 | -0.86% | $56.66 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.32% | $68,753,000 | 1,168,564 | -64,692 | -5.2% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.01% | $69,251,000 | 1,233,256 | +1,208 | +0.1% | $56.15 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.01% | $62,016,000 | 1,232,048 | -1,748 | -0.14% | $50.34 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.12% | $61,691,000 | 1,233,796 | -23,900 | -1.9% | $50.00 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.09% | $62,028,000 | 1,257,696 | -17,873 | -1.4% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.17% | $56,636,000 | 1,275,569 | -34,295 | -2.6% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.11% | $55,865,000 | 1,309,864 | -22,715 | -1.7% | $42.65 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.03% | $57,590,000 | 1,332,579 | -7,027 | -0.52% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -0.03% | $52,500,000 | 1,339,606 | -6,394 | -0.48% | $39.19 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.33% | $52,865,000 | 1,346,000 | -67,503 | -4.8% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.06% | $60,102,000 | 1,413,503 | -13,371 | -0.94% | $42.52 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.07% | $60,992,000 | 1,426,874 | +15,673 | +1.1% | $42.75 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -2.4% | $67,522,000 | 1,411,201 | -458,708 | -25% | $47.85 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +6.9% | $92,215,000 | 1,869,909 | +1,827,809 | +4342% | $49.32 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.06% | $2,301,000 | 42,100 | -2,650 | -5.9% | $54.66 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $2,101,000 | 44,750 | 0 | $46.95 | Q1 2014 |