| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $22,130,112 | 579,474 | -138,119 | -19% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $24,922,005 | 717,593 | +37,408 | +5.5% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $20,473,569 | 680,185 | -73,309 | -9.7% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $23,478,873 | 753,494 | -16,956 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $22,404,686 | 770,450 | -8,182 | -1.1% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $28,739,307 | 778,632 | +2,280 | +0.29% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $29,152,018 | 776,352 | -193,633 | -20% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $40,370,776 | 969,985 | -1,806 | -0.19% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $41,271,964 | 971,791 | -3,099 | -0.32% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $38,898,111 | 974,890 | -6,844 | -0.7% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $38,925,753 | 981,734 | +33,867 | +3.6% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $39,108,992 | 947,867 | -21,089 | -2.2% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $29,611,295 | 968,956 | +10,619 | +1.1% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $26,249,000 | 958,337 | +169,132 | +21% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $28,482,000 | 789,205 | -24,771 | -3% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.1% | $37,158,000 | 813,976 | -158,417 | -16% | $45.65 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.15% | $42,319,000 | 972,393 | -255,196 | -21% | $43.52 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.38% | $51,927,000 | 1,227,589 | -642,666 | -34% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.1% | $71,930,000 | 1,870,255 | -280,581 | -13% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.06% | $83,538,000 | 2,150,836 | -224,359 | -9.4% | $38.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $69,071,000 | 2,375,195 | +347,491 | +17% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $38,182,000 | 2,027,704 | -5,718 | -0.28% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $30,847,000 | 2,033,422 | +189,937 | +10% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $21,937,000 | 1,843,485 | -16,475 | -0.89% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.07% | $40,919,000 | 1,859,960 | +805,254 | +76% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $20,240,000 | 1,054,706 | +926,606 | +723% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,873,000 | 128,100 | +699 | +0.55% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,468,000 | 127,401 | +14,776 | +13% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,052,000 | 112,625 | +112,625 | NEW | $27.10 | Q4 2018 |