| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $36,208,591 | 808,769 | -631 | -0.08% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $37,086,711 | 809,400 | +2,629 | +0.33% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $32,480,603 | 806,771 | +14,194 | +1.8% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $32,035,965 | 792,577 | +15,277 | $40.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $30,920,997 | 777,300 | +11,265 | +1.5% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $33,973,655 | 766,035 | +227 | +0.03% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $29,307,475 | 765,808 | -10,010 | -1.3% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $29,962,094 | 775,818 | +15,017 | +2% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $27,890,967 | 760,801 | +1,203 | +0.16% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $25,963,062 | 759,598 | -2,502 | -0.33% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $29,630,451 | 762,100 | +9,774 | +1.3% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $30,138,183 | 752,326 | +4,565 | +0.61% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $31,361,099 | 747,761 | +5,541 | +0.75% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $27,462,000 | 742,220 | +1,081 | +0.15% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $28,452,000 | 741,139 | -11,900 | -1.6% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $34,534,000 | 753,039 | +6,286 | +0.84% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $31,057,000 | 746,753 | -7,047 | -0.93% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $26,850,000 | 753,800 | +16,929 | +2.3% | $35.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $27,419,000 | 736,871 | +37,987 | +5.4% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $24,244,000 | 698,884 | +11,062 | +1.6% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $21,054,000 | 687,822 | -27,420 | -3.8% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.8% | $20,535,000 | 715,242 | +502,875 | +237% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.09% | $8,236,000 | 212,367 | -39,470 | -16% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $10,091,000 | 251,837 | -4,510 | -1.8% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $12,458,000 | 256,347 | -3,404 | -1.3% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $12,528,000 | 259,751 | -14,105 | -5.2% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.05% | $11,724,000 | 273,856 | -34,221 | -11% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.56% | $12,819,000 | 308,077 | -365,384 | -54% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.55% | $25,288,000 | 673,461 | -378,620 | -36% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $39,106,000 | 1,052,081 | -38,413 | -3.5% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.25% | $39,160,000 | 1,090,494 | -212,672 | -16% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.4% | $44,321,000 | 1,303,166 | +350,665 | +37% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $29,166,000 | 952,501 | +28,485 | +3.1% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.04% | $28,487,000 | 924,016 | +35,504 | +4% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.5% | $25,909,000 | 888,512 | +472,142 | +113% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $13,249,000 | 416,370 | +416,370 | NEW | $31.82 | Q1 2017 |