| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.11% | $14,166,587 | 245,564 | -95,056 | -28% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $22,920,320 | 340,620 | +368 | +0.11% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $20,054,453 | 340,252 | +2,008 | +0.59% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $12,995,334 | 338,244 | +2,282 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $18,367,043 | 335,962 | -1,227 | -0.36% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.12% | $16,181,700 | 337,189 | -122,718 | -27% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $15,540,258 | 459,907 | +815 | +0.18% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.08% | $14,957,217 | 459,092 | +123,360 | +37% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $11,824,481 | 335,732 | +3,180 | +0.96% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $10,172,766 | 332,552 | +2,420 | +0.73% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $10,531,211 | 330,132 | +447 | +0.14% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $9,191,618 | 329,685 | +3,029 | +0.93% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $6,794,000 | 326,656 | -74,744 | -19% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $8,185,000 | 401,400 | +9,100 | +2.3% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $9,447,000 | 392,300 | -1,075 | -0.27% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $11,742,000 | 393,375 | +41,225 | +12% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $12,906,000 | 352,150 | +320 | +0.09% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.07% | $14,742,000 | 351,830 | +66,490 | +23% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $14,216,000 | 285,340 | -330 | -0.12% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $15,355,000 | 285,670 | +265 | +0.09% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $14,330,000 | 285,405 | +560 | +0.2% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | 0% | $11,083,000 | 284,845 | 0 | $38.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0% | $12,627,000 | 284,845 | +2,855 | +1% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $9,808,000 | 281,990 | +275 | +0.1% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.12% | $13,359,000 | 281,715 | -83,290 | -23% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $17,728,000 | 365,005 | +300 | +0.08% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $15,883,000 | 364,705 | 0 | $43.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0% | $12,553,000 | 364,705 | +380 | +0.1% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $9,695,000 | 364,325 | +364,325 | NEW | $26.61 | Q4 2018 |