| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $65,033,628 | 1,023,668 | +30,853 | +3.1% | $63.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $63,162,890 | 992,815 | -86,288 | -8% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.16% | $61,940,512 | 1,079,103 | -137,144 | -11% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $57,747,408 | 1,216,247 | +62,323 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $59,727,106 | 1,153,924 | +134,748 | +13% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $54,903,011 | 1,019,176 | +5,232 | +0.52% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $54,945,625 | 1,013,944 | -95,084 | -8.6% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $53,987,483 | 1,109,028 | +92,394 | +9.1% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $46,795,663 | 1,016,634 | -68,206 | -6.3% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.91% | $48,329,622 | 1,084,840 | +727,018 | +203% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $16,824,790 | 357,822 | -19,074 | -5.1% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $17,084,696 | 376,896 | -21,273 | -5.3% | $45.33 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $15,990,467 | 398,169 | +76,230 | +24% | $40.16 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.18% | $13,876,000 | 321,939 | +113,022 | +54% | $43.10 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.11% | $10,534,000 | 208,917 | +52,191 | +33% | $50.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $9,631,000 | 156,726 | +13,293 | +9.3% | $61.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $9,554,000 | 143,433 | +6,430 | +4.7% | $66.61 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $8,496,000 | 137,003 | +4,040 | +3% | $62.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $8,503,000 | 132,963 | +2,976 | +2.3% | $63.95 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.07% | $7,794,000 | 129,987 | -19,717 | -13% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.1% | $7,946,000 | 149,704 | -32,963 | -18% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.12% | $8,202,000 | 182,667 | -46,772 | -20% | $44.90 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.18% | $9,228,000 | 229,439 | -86,161 | -27% | $40.22 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.08% | $10,405,000 | 315,600 | -46,160 | -13% | $32.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.07% | $14,879,000 | 361,760 | -55,121 | -13% | $41.13 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $15,158,000 | 416,881 | 0 | $36.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.05% | $14,574,000 | 416,881 | +40,947 | +11% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | 0% | $13,000,000 | 375,934 | 0 | $34.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.03% | $11,887,000 | 375,934 | +25,167 | +7.2% | $31.62 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $13,224,000 | 350,767 | +17,482 | +5.2% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $11,998,000 | 333,285 | 0 | $36.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0.02% | $12,778,000 | 333,285 | +16,743 | +5.3% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.1% | $11,462,000 | 316,542 | +72,647 | +30% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $8,805,000 | 243,895 | 0 | $36.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.1% | $8,722,000 | 243,895 | +65,812 | +37% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.08% | $5,918,000 | 178,083 | +50,313 | +39% | $33.23 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $3,753,000 | 127,770 | +127,770 | NEW | $29.37 | Q4 2016 |