| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.04% | $34,079,235 | 740,531 | +42,592 | +6.1% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.07% | $35,580,935 | 697,939 | -63,758 | -8.4% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $35,845,479 | 761,697 | -18,976 | -2.4% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.28% | $33,920,225 | 780,673 | +272,699 | $43.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $22,620,063 | 507,974 | -11,702 | -2.3% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.05% | $22,340,878 | 519,676 | -50,620 | -8.9% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.08% | $23,382,131 | 570,296 | +90,971 | +19% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $21,790,137 | 479,325 | -12,206 | -2.5% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $24,493,012 | 491,531 | -11,812 | -2.3% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.07% | $18,658,918 | 503,343 | -77,285 | -13% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.19% | $23,318,035 | 580,628 | +201,493 | +53% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $12,966,417 | 379,135 | +11,059 | +3% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $14,745,125 | 368,076 | -6,579 | -1.8% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $14,821,000 | 374,655 | +852 | +0.23% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $14,029,000 | 373,803 | -4,162 | -1.1% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.04% | $16,139,000 | 377,965 | -44,485 | -11% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $19,657,000 | 422,450 | -29,556 | -6.5% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $19,427,000 | 452,006 | -22,565 | -4.8% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $20,008,000 | 474,571 | -23,384 | -4.7% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $20,341,000 | 497,955 | -19,402 | -3.8% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $16,178,000 | 517,357 | +5,049 | +0.99% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.3% | $10,922,000 | 512,308 | +489,213 | +2118% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $542,000 | 23,095 | +11,512 | +99% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $193,000 | 11,583 | -1,968 | -15% | $16.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $413,000 | 13,551 | +13,551 | NEW | $30.48 | Q4 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -293,181 | -100% | $49.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.02% | $8,496,000 | 293,181 | +34,988 | +14% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $5,895,000 | 258,193 | -13,496 | -5% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $10,313,000 | 271,689 | +271,689 | NEW | $37.96 | Q3 2018 |