| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $40,042,625 | 856,710 | -83,760 | -8.9% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $42,255,317 | 940,470 | 0 | $44.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.08% | $37,355,468 | 940,470 | +161,000 | +21% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $33,298,958 | 779,470 | 0 | $42.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $30,835,833 | 779,470 | 0 | $39.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $31,817,965 | 779,470 | 0 | $40.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $28,146,662 | 779,470 | 0 | $36.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $29,011,873 | 779,470 | 0 | $37.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $30,352,562 | 779,470 | 0 | $38.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $29,744,575 | 779,470 | 0 | $38.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.01% | $33,556,184 | 779,470 | -20,530 | -2.6% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $38,048,000 | 800,000 | 0 | $47.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $38,072,000 | 800,000 | 0 | $47.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $34,704,000 | 800,000 | 0 | $43.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $42,480,000 | 800,000 | 0 | $53.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $41,376,000 | 800,000 | 0 | $51.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $39,024,000 | 800,000 | 0 | $48.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $36,792,000 | 800,000 | 0 | $45.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $42,016,000 | 800,000 | 0 | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $43,160,000 | 800,000 | 0 | $53.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $36,792,000 | 800,000 | 0 | $45.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $36,312,000 | 800,000 | 0 | $45.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $44,632,000 | 800,000 | 0 | $55.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | 0% | $49,400,000 | 800,000 | 0 | $61.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | 0% | $58,984,000 | 800,000 | 0 | $73.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | 0% | $57,072,000 | 800,000 | 0 | $71.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $55,600,000 | 800,000 | 0 | $69.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $52,504,000 | 800,000 | 0 | $65.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.81% | $48,368,000 | 800,000 | +800,000 | NEW | $60.46 | Q4 2018 |