| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $22,833,266 | 452,592 | -2,752 | -0.6% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $24,115,018 | 455,344 | +22,967 | +5.3% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $31,005,755 | 432,377 | +40 | +0.01% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $32,797,085 | 432,337 | +962 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $35,299,416 | 431,375 | -1,056 | -0.24% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $29,098,282 | 432,431 | -16,105 | -3.6% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.12% | $33,236,518 | 448,536 | -78,253 | -15% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $41,352,937 | 526,789 | +950 | +0.18% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $32,912,263 | 525,839 | -7,270 | -1.4% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $27,668,357 | 533,109 | +1,510 | +0.28% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $28,323,595 | 531,599 | -34,261 | -6.1% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $28,004,411 | 565,860 | +664 | +0.12% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $26,479,000 | 565,196 | -24,396 | -4.1% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $25,223,000 | 589,592 | +3,945 | +0.67% | $42.78 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $23,402,000 | 585,647 | -4,125 | -0.7% | $39.96 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $24,753,000 | 589,772 | +470 | +0.08% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $23,053,000 | 589,302 | -1,615 | -0.27% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $19,110,000 | 590,917 | -6,253 | -1% | $32.34 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $19,569,000 | 597,170 | +590 | +0.1% | $32.77 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $19,484,000 | 596,580 | +16,470 | +2.8% | $32.66 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $15,437,000 | 580,110 | -3,415 | -0.59% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $13,345,000 | 583,525 | -620 | -0.11% | $22.87 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $14,002,000 | 584,145 | -2,810 | -0.48% | $23.97 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $12,279,000 | 586,955 | -3,300 | -0.56% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $15,913,000 | 590,255 | -705 | -0.12% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $13,888,000 | 590,960 | +875 | +0.15% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $11,560,000 | 590,085 | +45,430 | +8.3% | $19.59 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $11,024,000 | 544,655 | +20,425 | +3.9% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $10,327,000 | 524,230 | +13,500 | +2.6% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $12,104,000 | 510,730 | -29,905 | -5.5% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.05% | $12,435,000 | 540,635 | -55,350 | -9.3% | $23.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $10,877,000 | 595,985 | +19,160 | +3.3% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $8,912,000 | 576,825 | +16,210 | +2.9% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $9,110,000 | 560,615 | +4,415 | +0.79% | $16.25 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $8,343,000 | 556,200 | +49,400 | +9.7% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $6,867,000 | 506,800 | +506,800 | NEW | $13.55 | Q1 2017 |