| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -1,333,111 | -100% | $87.81 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +0.08% | $76,347,000 | 1,333,111 | +48,906 | +3.8% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.29% | $75,794,000 | 1,284,205 | +165,773 | +15% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.16% | $81,869,000 | 1,118,432 | -68,894 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.65% | $98,204,000 | 1,187,326 | -265,332 | -18% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.06% | $103,923,000 | 1,452,658 | -28,401 | -1.9% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.12% | $101,438,000 | 1,481,059 | -61,292 | -4% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.05% | $82,732,000 | 1,542,351 | -34,589 | -2.2% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.2% | $84,035,000 | 1,576,940 | +127,553 | +8.8% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.44% | $71,962,000 | 1,449,387 | +275,252 | +23% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $69,908,000 | 1,174,135 | +25,655 | +2.2% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.71% | $65,050,000 | 1,148,480 | +338,535 | +42% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.13% | $60,155,000 | 809,945 | -41,855 | -4.9% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.1% | $50,742,000 | 851,800 | -34,122 | -3.9% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.11% | $49,736,000 | 885,922 | +45,974 | +5.5% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.24% | $61,971,000 | 839,948 | -89,908 | -9.7% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $67,136,000 | 929,856 | -17,141 | -1.8% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.46% | $72,559,000 | 946,997 | -197,299 | -17% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.7% | $88,717,000 | 1,144,296 | -330,403 | -22% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.13% | $90,945,000 | 1,474,699 | -97,604 | -6.2% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $102,546,000 | 1,572,303 | -10,056 | -0.64% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $78,358,000 | 1,582,359 | -9,905 | -0.62% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $75,967,000 | 1,592,264 | +11,380 | +0.72% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.18% | $67,235,000 | 1,580,884 | +115,589 | +7.9% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.11% | $86,277,000 | 1,465,295 | -63,641 | -4.2% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $78,159,000 | 1,528,936 | +52,241 | +3.5% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.18% | $62,464,000 | 1,476,695 | +137,561 | +10% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.13% | $66,167,000 | 1,339,134 | +82,705 | +6.6% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $54,378,000 | 1,256,429 | +21,793 | +1.8% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $70,078,000 | 1,234,636 | -26,996 | -2.1% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.18% | $63,662,000 | 1,261,632 | -124,218 | -9% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.2% | $69,043,000 | 1,385,850 | -131,416 | -8.7% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.44% | $62,360,000 | 1,517,266 | -325,035 | -18% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.15% | $54,753,000 | 1,842,301 | -133,959 | -6.8% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.01% | $65,513,000 | 1,976,260 | +4,640 | +0.24% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.19% | $58,399,000 | 1,971,620 | -175,290 | -8.2% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $53,265,000 | 2,146,910 | -40,740 | -1.9% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.08% | $49,375,000 | 2,187,650 | +85,620 | +4.1% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $50,091,000 | 2,102,030 | -38,923 | -1.8% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $50,848,000 | 2,140,953 | +103,185 | +5.1% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.09% | $56,691,000 | 2,037,768 | +64,242 | +3.3% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $40,773,000 | 1,973,526 | +165,070 | +9.1% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $46,423,000 | 1,808,456 | +24,710 | +1.4% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.34% | $45,022,000 | 1,783,746 | +292,889 | +20% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.32% | $35,438,000 | 1,490,857 | +278,462 | +23% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $23,848,000 | 1,212,395 | +1,212,395 | NEW | $19.67 | Q3 2014 |