| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $68,032,000 | 2,239,454 | -121,090 | -5.1% | $30.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $73,627,000 | 2,360,544 | +1,432 | +0.06% | $31.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $80,827,000 | 2,359,112 | +95,933 | +4.2% | $34.26 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $83,784,000 | 2,263,179 | -230,673 | $37.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $96,496,000 | 2,493,852 | -12,125 | -0.48% | $38.69 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $87,892,000 | 2,505,977 | -2,871 | -0.11% | $35.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $92,678,000 | 2,508,848 | -37,814 | -1.5% | $36.94 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $100,317,000 | 2,546,662 | -20,082 | -0.78% | $39.39 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $121,479,000 | 2,566,744 | +70,578 | +2.8% | $47.33 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.07% | $103,789,000 | 2,496,166 | +384,566 | +18% | $41.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.05% | $76,858,000 | 2,111,600 | +348,718 | +20% | $36.40 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $54,101,000 | 1,762,882 | -72,261 | -3.9% | $30.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $50,155,000 | 1,835,143 | +33,441 | +1.9% | $27.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $61,087,000 | 1,801,702 | -105,621 | -5.5% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $52,965,000 | 1,907,323 | +92,098 | +5.1% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $61,901,000 | 1,815,225 | +164,387 | +10% | $34.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $59,806,000 | 1,650,838 | +445,602 | +37% | $36.23 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.11% | $44,874,000 | 1,205,236 | +804,561 | +201% | $37.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $16,012,000 | 400,675 | +26,694 | +7.1% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $14,586,000 | 373,981 | -48,381 | -11% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $13,799,000 | 422,362 | +221,065 | +110% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,043,000 | 201,297 | -6,000 | -2.9% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,794,000 | 207,297 | +207,297 | NEW | $23.13 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,797 | -100% | $24.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $88,000 | 1,797 | +1,797 | NEW | $48.97 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -152,694 | -100% | $24.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.06% | $6,406,000 | 152,694 | -316,684 | -67% | $41.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $20,323,000 | 469,378 | +469,378 | NEW | $43.30 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -183 | -100% | $24.04 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $7,000 | 183 | 0 | $38.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $7,000 | 183 | +183 | NEW | $38.25 | Q3 2016 |