| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $21,218,671 | 709,850 | +1,295 | +0.18% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $22,265,499 | 708,555 | +35,495 | +5.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $24,019,184 | 673,060 | +20,027 | +3.1% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $24,102,533 | 653,033 | +12,755 | $36.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $24,025,667 | 640,278 | -33,021 | -4.9% | $37.52 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $28,117,887 | 673,299 | +7,631 | +1.1% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $26,066,332 | 665,668 | +7,508 | +1.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.16% | $28,531,460 | 658,160 | -269,784 | -29% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $40,689,589 | 927,944 | -7,432 | -0.79% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $41,475,040 | 935,376 | -7,858 | -0.83% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $39,190,676 | 943,234 | -87,309 | -8.5% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.15% | $39,039,607 | 1,030,543 | +319,922 | +45% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $24,833,494 | 710,621 | +17,911 | +2.6% | $34.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $20,398,000 | 692,710 | +45,853 | +7.1% | $29.45 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $25,389,000 | 646,857 | +71,760 | +12% | $39.25 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.11% | $27,893,000 | 575,097 | +164,540 | +40% | $48.50 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $20,769,000 | 410,557 | -21,335 | -4.9% | $50.59 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $24,169,000 | 431,892 | +13,287 | +3.2% | $55.96 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $23,868,000 | 418,605 | +5,009 | +1.2% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $22,390,000 | 413,596 | -14,878 | -3.5% | $54.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $22,452,000 | 428,474 | +30,286 | +7.6% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $18,420,000 | 398,188 | +31,635 | +8.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $14,288,000 | 366,553 | +25,320 | +7.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $11,731,000 | 341,233 | +37,420 | +12% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $13,662,000 | 303,813 | 0 | $44.97 | Q4 2019 |