| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -1,633,409 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0% | $73,291,048 | 1,633,409 | -2,703 | -0.17% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $109,963,068 | 1,636,112 | +99,871 | +6.5% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.03% | $119,703,849 | 1,536,241 | -64,373 | -4% | $77.92 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.05% | $130,866,187 | 1,600,614 | +128,397 | +8.7% | $81.76 | Q4 2024 | |
| 31 Dec 2024 | 1.8% | +1.4% | $539,212,703 | 6,595,067 | +5,122,850 | +348% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.07% | $113,503,851 | 1,472,217 | -128,988 | -8.1% | $77.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.26% | $117,432,339 | 1,601,205 | +279,044 | +21% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.27% | $115,173,454 | 1,322,161 | +242,701 | +22% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $82,837,772 | 1,079,460 | +17,601 | +1.7% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.57% | $75,105,320 | 1,061,859 | -449,114 | -30% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $126,468,421 | 1,510,973 | +324,931 | +27% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $76,239,000 | 1,186,042 | +113,421 | +11% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $65,312,000 | 1,072,621 | +3,208 | +0.3% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.36% | $70,603,000 | 1,069,413 | +231,847 | +28% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.51% | $75,783,000 | 837,566 | +254,448 | +44% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $56,259,000 | 583,118 | 0 | $96.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $56,690,000 | 569,180 | 0 | $99.60 * | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | -0.04% | $70,842,000 | 553,627 | -15,040 | -2.6% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.26% | $73,443,000 | 568,667 | +102,051 | +22% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.49% | $61,901,000 | 466,616 | -156,428 | -25% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.2% | $58,853,000 | 623,044 | +85,910 | +16% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.47% | $49,368,000 | 537,134 | -180,249 | -25% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.72% | $64,242,000 | 717,383 | -259,347 | -27% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $52,577,000 | 976,730 | +47,125 | +5.1% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.15% | $81,499,000 | 929,605 | -59,632 | -6% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.42% | $87,053,000 | 989,237 | -148,727 | -13% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $98,809,000 | 1,137,964 | -9,105 | -0.79% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $80,066,000 | 1,147,069 | +9,432 | +0.83% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.11% | $71,364,000 | 1,137,637 | +45,444 | +4.2% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.2% | $81,554,000 | 1,092,193 | -57,829 | -5% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.01% | $83,802,000 | 1,150,022 | -2,243 | -0.19% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.76% | $71,371,000 | 1,152,265 | +254,219 | +28% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.3% | $57,592,000 | 898,046 | +96,365 | +12% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $60,776,000 | 801,681 | -3,968 | -0.49% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.06% | $50,804,000 | 805,649 | +18,490 | +2.3% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.03% | $46,616,000 | 787,159 | +9,326 | +1.2% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.11% | $50,085,000 | 777,833 | +28,376 | +3.8% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $39,983,000 | 749,457 | -7,786 | -1% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $35,116,000 | 757,243 | -24,560 | -3.1% | $46.37 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $39,950,000 | 781,803 | 0 | $51.10 | Q1 2016 |