| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $10,383,000 | 254,993 | -16,591 | -6.1% | $40.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $11,934,000 | 271,584 | +33,751 | +14% | $43.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.11% | $10,289,000 | 237,833 | +190,206 | +399% | $43.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $2,159,000 | 47,627 | +17,250 | $45.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,214,000 | 30,377 | -14,319 | -32% | $39.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -2.5% | $2,006,000 | 44,696 | -2,530,568 | -98% | $44.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.33% | $106,204,000 | 2,575,264 | +621,397 | +32% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $81,981,000 | 1,953,867 | -51,913 | -2.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $75,615,000 | 2,005,780 | -53,485 | -2.6% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $66,738,000 | 2,059,265 | +34,088 | +1.7% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $75,314,000 | 2,025,177 | +46,562 | +2.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.35% | $76,945,000 | 1,978,615 | +439,956 | +29% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.35% | $60,621,000 | 1,538,659 | +410,436 | +36% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $42,837,000 | 1,128,223 | +85,047 | +8.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $52,939,000 | 1,043,176 | -80,171 | -7.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $57,222,000 | 1,123,347 | +37,588 | +3.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $56,414,000 | 1,085,759 | +92,000 | +9.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $53,670,000 | 993,759 | +83,234 | +9.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.21% | $51,015,000 | 910,525 | +209,307 | +30% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.18% | $40,775,000 | 701,218 | +163,292 | +30% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.31% | $31,602,000 | 537,926 | +224,991 | +72% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.21% | $18,614,000 | 312,935 | +92,381 | +42% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.17% | $12,158,000 | 220,554 | +61,106 | +38% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.17% | $8,565,000 | 159,448 | +31,339 | +24% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.14% | $7,435,000 | 128,109 | +36,487 | +40% | $58.04 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.06% | $5,528,000 | 91,622 | +11,330 | +14% | $60.33 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.18% | $4,584,000 | 80,292 | +41,524 | +107% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.14% | $2,216,000 | 38,768 | +29,932 | +339% | $57.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $496,000 | 8,836 | +8,836 | NEW | $56.13 | Q4 2018 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -10,417 | -100% | $48.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $582,000 | 10,417 | +10,417 | NEW | $55.87 | Q2 2016 |