| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $393,018,000 | 5,503,686 | -924,664 | -14% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $436,035,000 | 6,428,350 | +82,277 | +1.3% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.39% | $402,849,000 | 6,346,073 | +1,725,475 | +37% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.33% | $272,338,000 | 4,620,598 | -1,417,023 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $316,794,000 | 6,037,621 | -140,372 | -2.3% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.78% | $355,420,000 | 6,177,993 | +3,140,696 | +103% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.49% | $161,098,000 | 3,037,297 | -1,973,094 | -39% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $272,565,000 | 5,010,391 | +801,848 | +19% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.38% | $219,265,000 | 4,208,543 | -1,344,272 | -24% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.45% | $271,699,000 | 5,552,815 | +1,493,748 | +37% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $198,651,000 | 4,059,067 | -39,819 | -0.97% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.44% | $198,919,000 | 4,098,886 | -1,339,647 | -25% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $249,520,000 | 5,438,533 | -332,944 | -5.8% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $222,375,000 | 5,771,477 | -32,070 | -0.55% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.16% | $251,874,000 | 5,803,547 | +473,711 | +8.9% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.64% | $267,878,000 | 5,329,836 | -1,792,076 | -25% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.51% | $358,873,000 | 7,121,912 | +1,440,723 | +25% | $50.39 | Q4 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 * | Q1 2020 | |||
| 31 Dec 2019 | 4.5% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q3 2019 | ||
| 30 Jun 2019 | 5.7% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q2 2019 | ||
| 31 Mar 2019 | 6% | 0% | $294,058,000 | 5,681,189 | 0 | $51.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $322,000 | 7,117 | +6,637 | +1383% | $45.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $25,000 | 480 | -1,467 | -75% | $52.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $100,000 | 1,947 | +1,215 | +166% | $51.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,000 | 732 | +82 | +13% | $54.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,000 | 650 | +36 | +5.9% | $55.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,000 | 614 | +31 | +5.3% | $55.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $30,000 | 583 | -541 | -48% | $51.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $57,000 | 1,124 | +338 | +43% | $50.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,000 | 786 | +786 | NEW | $47.07 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -399 | -100% | $78.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $18,000 | 399 | +399 | NEW | $45.11 | Q1 2016 |