| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.07% | $50,644,567 | 919,080 | -181,842 | -17% | $55.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.09% | $56,763,206 | 1,100,922 | +233,876 | +27% | $51.56 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.14% | $41,003,686 | 867,046 | -336,398 | -28% | $47.29 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $50,159,495 | 1,203,444 | +79,495 | $41.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $49,773,784 | 1,123,949 | +1,123,949 | NEW | $44.28 | Q4 2024 | |
| 30 Sep 2024 | -0.47% | $0 | 0 | -1,127,497 | -100% | $52.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.11% | $44,816,852 | 1,127,497 | -214,850 | -16% | $39.75 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.08% | $50,539,869 | 1,342,347 | +157,380 | +13% | $37.65 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $39,896,654 | 1,184,967 | +40,693 | +3.6% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.05% | $30,965,123 | 1,144,274 | -134,788 | -11% | $27.06 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.2% | $36,744,816 | 1,279,062 | +524,253 | +69% | $28.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.1% | $21,571,799 | 754,809 | +266,520 | +55% | $28.58 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $16,222,360 | 488,289 | +55,306 | +13% | $33.22 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.25% | $13,116,000 | 432,983 | -516,565 | -54% | $30.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.06% | $29,567,000 | 949,548 | +135,802 | +17% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.09% | $33,578,000 | 813,746 | +160,912 | +25% | $41.26 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.08% | $29,013,000 | 652,834 | -134,790 | -17% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.12% | $33,502,000 | 787,624 | +186,131 | +31% | $42.54 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.07% | $25,073,000 | 601,493 | -97,809 | -14% | $41.68 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.25% | $26,943,000 | 699,302 | +320,606 | +85% | $38.53 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $11,478,000 | 378,696 | -119,807 | -24% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $12,008,000 | 498,503 | +117,950 | +31% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.12% | $9,038,000 | 380,553 | +150,616 | +66% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.15% | $4,881,000 | 229,937 | -200,085 | -47% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $15,145,000 | 430,022 | 0 | $35.22 | Q4 2019 |