| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $19,352,629 | 361,799 | -8,280 | -2.2% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $19,292,218 | 370,079 | -15,600 | -4% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $12,870,108 | 385,679 | -51,950 | -12% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $14,043,515 | 437,629 | +2,830 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $19,409,427 | 434,799 | +46,140 | +12% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $18,539,034 | 388,659 | +98,900 | +34% | $47.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $13,835,992 | 289,759 | -5,065 | -1.7% | $47.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $13,175,685 | 294,824 | +3,759 | +1.3% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $13,199,798 | 291,065 | +31,017 | +12% | $45.35 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $14,427,463 | 260,048 | +49,129 | +23% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $13,939,637 | 210,919 | +11,100 | +5.6% | $66.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $13,068,163 | 199,819 | +500 | +0.25% | $65.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $10,850,926 | 199,319 | -43,314 | -18% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $12,277,000 | 242,633 | 0 | $50.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $16,074,000 | 242,633 | 0 | $66.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.04% | $19,471,000 | 242,633 | -64,593 | -21% | $80.25 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.19% | $32,311,000 | 307,226 | -246,624 | -45% | $105.17 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.04% | $45,477,000 | 553,850 | -59,877 | -9.8% | $82.11 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.11% | $47,901,000 | 613,727 | -209,369 | -25% | $78.05 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.1% | $59,979,000 | 823,096 | -196,999 | -19% | $72.87 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $54,361,000 | 1,020,095 | -59,101 | -5.5% | $53.29 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $39,283,000 | 1,079,196 | +4,630 | +0.43% | $36.40 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.1% | $40,028,000 | 1,074,566 | -255,780 | -19% | $37.25 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.06% | $50,447,000 | 1,330,346 | -125,100 | -8.6% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.12% | $67,285,000 | 1,455,446 | -287,332 | -16% | $46.23 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $70,705,000 | 1,742,778 | -150,325 | -7.9% | $40.57 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.79% | $87,859,000 | 1,893,103 | +1,893,103 | NEW | $46.41 | Q2 2019 |