| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.4% | $43,885,830 | 470,878 | -125,244 | -21% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.21% | $49,966,946 | 596,122 | -69,497 | -10% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.35% | $53,329,394 | 665,619 | -108,639 | -14% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $55,583,982 | 774,258 | -6,676 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.07% | $54,852,804 | 780,934 | -24,378 | -3% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $45,492,075 | 805,312 | -25,036 | -3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.89% | $49,314,368 | 830,348 | -406,883 | -33% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.24% | $71,709,909 | 1,237,231 | +113,391 | +10% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.4% | $55,315,405 | 1,123,840 | -659,800 | -37% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.05% | $72,879,530 | 1,783,640 | +26,865 | +1.5% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.11% | $74,979,157 | 1,756,775 | -62,291 | -3.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.99% | $67,996,687 | 1,819,066 | -569,959 | -24% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.27% | $98,642,842 | 2,389,025 | +163,746 | +7.4% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.17% | $89,501,000 | 2,225,279 | -97,121 | -4.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.68% | $90,968,000 | 2,322,400 | -437,619 | -16% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.39% | $133,751,000 | 2,760,019 | -309,061 | -10% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.07% | $147,254,000 | 3,069,080 | -58,953 | -1.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.39% | $145,172,000 | 3,128,033 | -339,879 | -9.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.37% | $157,062,000 | 3,467,912 | -365,693 | -9.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.14% | $149,779,000 | 3,833,605 | -147,300 | -3.7% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.11% | $120,144,000 | 3,980,905 | -139,820 | -3.4% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.2% | $96,878,000 | 4,120,725 | +1,637,189 | +66% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.43% | $63,579,000 | 2,483,536 | +543,254 | +28% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.71% | $55,686,000 | 1,940,282 | +708,094 | +57% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $66,292,000 | 1,232,188 | -47,282 | -3.7% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $64,536,000 | 1,279,470 | -63,363 | -4.7% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $63,543,000 | 1,342,833 | -8,849 | -0.65% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $65,313,000 | 1,351,682 | -6,956 | -0.51% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.77% | $62,606,000 | 1,358,638 | +590,904 | +77% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $40,352,000 | 767,734 | -22,011 | -2.8% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.38% | $43,783,000 | 789,745 | -312,982 | -28% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $57,794,000 | 1,102,727 | +44,338 | +4.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.1% | $64,212,000 | 1,058,389 | +73,273 | +7.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $54,329,000 | 985,116 | -78,999 | -7.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $58,963,000 | 1,064,115 | +16,949 | +1.6% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $58,285,000 | 1,047,166 | +93,502 | +9.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $52,556,000 | 953,664 | +57,614 | +6.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.16% | $39,677,000 | 896,050 | +109,353 | +14% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.2% | $37,234,000 | 786,697 | +103,463 | +15% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.17% | $33,041,000 | 683,234 | +75,112 | +12% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $33,058,000 | 608,122 | -20,062 | -3.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $32,257,000 | 628,184 | 0 | $51.35 | Q3 2015 |