| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $73,164,374 | 1,553,054 | +491,423 | +46% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $34,492,397 | 1,061,631 | +1,061,631 | NEW | $32.49 | Q3 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -243,796 | -100% | $37.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.08% | $16,836,552 | 243,796 | -327,776 | -57% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $36,472,025 | 571,572 | +571,572 | NEW | $63.81 | Q2 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -273,800 | -100% | $37.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $17,057,740 | 273,800 | +272,437 | +19988% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.06% | $100,753 | 1,363 | -238,811 | -99% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.11% | $18,935,318 | 240,174 | -375,468 | -61% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $42,079,131 | 615,642 | +126,358 | +26% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $25,961,000 | 489,284 | +257,998 | +112% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $14,516,000 | 231,286 | +231,286 | NEW | $62.76 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -45,993 | -100% | $37.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $3,592,000 | 45,993 | -24,867 | -35% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,384,000 | 70,860 | +70,860 | NEW | $75.98 | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -233,820 | -100% | $37.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $9,294,000 | 233,820 | +134,920 | +136% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,023,000 | 98,900 | +39,755 | +67% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $2,121,000 | 59,145 | -21,149 | -26% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $4,093,000 | 80,294 | -32,440 | -29% | $50.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $4,952,000 | 112,734 | -64,065 | -36% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.12% | $8,831,000 | 176,799 | -410,449 | -70% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.16% | $22,574,000 | 587,248 | -731,282 | -55% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $39,253,000 | 1,318,530 | +1,318,530 | NEW | $29.77 | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -704,600 | -100% | $37.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.03% | $20,462,000 | 704,600 | +179,600 | +34% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $15,708,000 | 525,000 | +525,000 | NEW | $29.92 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -667,400 | -100% | $37.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.01% | $19,855,000 | 667,400 | +50,800 | +8.2% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.11% | $17,783,000 | 616,600 | -536,000 | -47% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.16% | $26,890,000 | 1,152,600 | +1,103,800 | +2262% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,034,000 | 48,800 | +48,800 | NEW | $21.19 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -23,000 | -100% | $37.51 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.03% | $469,000 | 23,000 | -165,200 | -88% | $20.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $3,476,000 | 188,200 | +188,200 | NEW | $18.47 | Q1 2015 |