| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.24% | $204,648,035 | 5,024,512 | +413,894 | +9% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.55% | $202,636,685 | 4,610,618 | -809,171 | -15% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.52% | $234,514,063 | 5,419,789 | -756,370 | -12% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.89% | $280,150,711 | 6,176,159 | +1,114,512 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.05% | $202,415,264 | 5,061,647 | +78,464 | +1.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.09% | $223,794,748 | 4,983,183 | -126,786 | -2.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.02% | $210,735,121 | 5,109,969 | +27,459 | +0.54% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.09% | $213,262,120 | 5,082,510 | -124,534 | -2.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.35% | $196,305,558 | 5,207,044 | +519,019 | +11% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.42% | $151,938,890 | 4,688,025 | +643,438 | +16% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1% | $150,418,191 | 4,044,587 | +1,351,670 | +50% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.53% | $104,727,542 | 2,692,917 | +589,688 | +28% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.45% | $82,867,223 | 2,103,229 | +484,212 | +30% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $61,474,000 | 1,619,017 | +32,640 | +2.1% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $80,509,000 | 1,586,377 | -14,831 | -0.93% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $81,565,000 | 1,601,208 | +1,084,032 | +210% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $26,872,000 | 517,176 | -334 | -0.06% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.13% | $27,951,000 | 517,510 | -100,941 | -16% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.13% | $34,652,000 | 618,451 | +98,151 | +19% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.32% | $30,256,000 | 520,300 | +203,101 | +64% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $18,636,000 | 317,199 | -6,530 | -2% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.06% | $19,259,000 | 323,729 | +26,029 | +8.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.23% | $16,412,000 | 297,700 | -102,003 | -26% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.52% | $21,476,000 | 399,703 | -184,292 | -32% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $35,858,000 | 583,995 | -29,991 | -4.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.32% | $37,060,000 | 613,986 | -132,414 | -18% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.31% | $42,642,000 | 746,400 | -146,123 | -16% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $52,774,000 | 892,523 | -15,003 | -1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.42% | $51,021,000 | 907,526 | -212,798 | -19% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $59,814,000 | 1,120,324 | +3,541 | +0.32% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.35% | $56,185,000 | 1,116,783 | +243,133 | +28% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.09% | $41,778,000 | 873,650 | +65,550 | +8.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $42,772,000 | 808,100 | +37,164 | +4.8% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2017 | |||
| 30 Sep 2017 | 1.1% | +0.03% | $38,153,000 | 770,936 | +19,130 | +2.5% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2017 | |||
| 30 Jun 2017 | 0.95% | +0.36% | $33,575,000 | 751,806 | +283,376 | +60% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.6% | $22,836,000 | 468,430 | +458,232 | +4493% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $544,000 | 10,198 | -2,285 | -18% | $53.34 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.04% | $649,000 | 12,483 | -24,423 | -66% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $2,061,000 | 36,906 | -12,714 | -26% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $2,683,000 | 49,620 | -20,569 | -29% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $3,244,000 | 70,189 | +23,214 | +49% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $2,044,000 | 46,975 | +8,554 | +22% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,791,000 | 38,421 | 0 | $46.62 | Q2 2015 |