| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $37,079,388 | 820,159 | -845,905 | -51% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $71,574,109 | 1,666,064 | +1,591,995 | +2149% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,964,241 | 74,069 | +9,926 | +15% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.06% | $2,318,128 | 64,143 | -921,127 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $32,720,817 | 985,270 | +985,270 | NEW | $33.21 | Q4 2024 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -5,493,317 | -100% | $52.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.15% | $192,430,895 | 5,493,317 | +3,288,992 | +149% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.39% | $78,496,013 | 2,204,325 | -8,448,393 | -79% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $359,316,178 | 10,652,718 | +10,652,718 | NEW | $33.73 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -977,742 | -100% | $52.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.12% | $31,571,289 | 977,742 | -2,635,212 | -73% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.17% | $112,977,072 | 3,612,954 | +3,086,501 | +586% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.21% | $15,303,989 | 526,453 | -3,761,358 | -88% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.15% | $107,838,000 | 4,287,811 | +3,058,643 | +249% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $34,798,000 | 1,229,168 | +272,988 | +29% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $30,827,000 | 956,180 | +956,180 | NEW | $32.24 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -133,705 | -100% | $52.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $4,450,000 | 133,705 | +133,705 | NEW | $33.28 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -1,127,745 | -100% | $52.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $33,020,000 | 1,127,745 | +1,127,745 | NEW | $29.28 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,225,394 | -100% | $52.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $29,091,000 | 1,225,394 | +1,225,394 | NEW | $23.74 | Q2 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -264,416 | -100% | $52.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $7,290,000 | 264,416 | +264,416 | NEW | $27.57 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -248,158 | -100% | $52.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.02% | $6,844,000 | 248,158 | +164,892 | +198% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.11% | $2,100,000 | 83,266 | -452,380 | -84% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.14% | $16,043,000 | 535,646 | -784,857 | -59% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.17% | $39,008,000 | 1,320,503 | +788,058 | +148% | $29.54 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.13% | $15,963,000 | 532,445 | -577,796 | -52% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $33,751,000 | 1,110,241 | +213,342 | +24% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.16% | $26,790,000 | 896,899 | +650,151 | +263% | $29.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $6,911,000 | 246,748 | +246,748 | NEW | $28.01 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -193,195 | -100% | $52.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.06% | $4,849,000 | 193,195 | -196,175 | -50% | $25.10 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $9,816,000 | 389,370 | -190,137 | -33% | $25.21 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $13,757,000 | 579,507 | +579,507 | NEW | $23.74 | Q2 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -136,966 | -100% | $52.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.03% | $3,252,000 | 136,966 | +74,893 | +121% | $23.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,660,000 | 62,073 | +62,073 | NEW | $26.74 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -104,338 | -100% | $52.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.01% | $2,678,000 | 104,338 | -41,319 | -28% | $25.67 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $4,024,000 | 145,657 | +145,657 | NEW | $27.63 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -110,606 | -100% | $52.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $3,149,000 | 110,606 | 0 | $28.47 | Q1 2014 |