| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -152,306 | -100% | $69.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0% | $9,814,751 | 152,306 | +206 | +0.14% | $64.44 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $9,883,458 | 152,100 | -8,136 | -5.1% | $64.98 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.16% | $9,517,995 | 160,236 | -44,878 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $13,153,961 | 205,114 | -400 | -0.19% | $64.13 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $13,191,944 | 205,514 | +511 | +0.25% | $64.19 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $11,943,475 | 205,003 | -3,767 | -1.8% | $58.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $12,340,395 | 208,770 | +1,434 | +0.69% | $59.11 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.69% | $10,337,006 | 207,336 | -198,455 | -49% | $49.86 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $17,497,262 | 405,791 | -1,870 | -0.46% | $43.12 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $18,940,745 | 407,661 | -48,140 | -11% | $46.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $20,545,731 | 455,801 | -18,470 | -3.9% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.08% | $21,783,267 | 474,271 | -16,090 | -3.3% | $45.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.53% | $21,661,000 | 490,361 | -101,318 | -17% | $44.17 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.76% | $25,149,000 | 591,679 | +139,644 | +31% | $42.50 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.02% | $22,335,000 | 452,035 | +2,754 | +0.61% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $22,543,000 | 449,281 | +4,792 | +1.1% | $50.18 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.83% | $21,903,000 | 444,489 | +112,009 | +34% | $49.28 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.8% | $17,076,000 | 332,480 | -157,998 | -32% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | 0% | $25,684,000 | 490,478 | 0 | $52.37 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | -0.34% | $25,684,000 | 490,478 | -37,167 | -7% | $52.37 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1.4% | $22,148,000 | 527,645 | -158,667 | -23% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | 0% | $24,419,000 | 686,312 | 0 | $35.58 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | -2.7% | $20,584,000 | 792,554 | -330,505 | -29% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.36% | $36,376,000 | 1,123,059 | -45,268 | -3.9% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -0.17% | $35,077,000 | 1,168,327 | -20,670 | -1.7% | $30.02 | Q3 2019 | |
| 30 Jun 2019 | 10% | -2.3% | $37,288,000 | 1,188,997 | -262,566 | -18% | $31.36 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.2% | $42,799,000 | 1,451,563 | +153,488 | +12% | $29.48 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -1.3% | $32,750,000 | 1,298,075 | -174,752 | -12% | $25.23 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.04% | $50,076,000 | 1,472,827 | -4,392 | -0.3% | $34.00 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.2% | $45,336,000 | 1,477,219 | +25,656 | +1.8% | $30.69 | Q2 2018 | |
| 31 Mar 2018 | 11% | +4.4% | $43,410,000 | 1,450,883 | +588,562 | +68% | $29.92 | Q1 2018 | |
| 31 Mar 2018 | 12% | +4.9% | $42,799,000 | 1,451,563 | +589,242 | +68% | $29.48 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.43% | $24,665,000 | 862,321 | +45,704 | +5.6% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.01% | $22,195,000 | 816,617 | -758 | -0.09% | $27.18 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -0.66% | $20,247,000 | 817,375 | -68,367 | -7.7% | $24.77 | Q2 2017 | |
| 31 Mar 2017 | 11% | +2.3% | $22,715,000 | 885,742 | +185,870 | +27% | $25.65 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $17,294,000 | 699,872 | 0 | $24.71 | Q4 2016 |