| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $27,045,705 | 595,065 | -48,073 | -7.5% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $28,420,269 | 643,138 | -65,346 | -9.2% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.09% | $30,620,679 | 708,484 | -120,728 | -15% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.57% | $32,911,425 | 829,212 | +765,142 | +1100% | $39.69 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $2,378,279 | 64,070 | -1,776 | -2.7% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,731,951 | 65,846 | -1,449 | -2.2% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,627,870 | 67,295 | -514 | -0.76% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $2,689,305 | 67,809 | -8,561 | -11% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,868,458 | 76,370 | -930 | -1.2% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $2,598,053 | 77,300 | -2,561 | -3.2% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $2,843,052 | 79,861 | 0 | $35.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $2,819,094 | 79,861 | -2,629 | -3.2% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $2,671,851 | 82,490 | -10,761 | -12% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.1% | $2,591,000 | 93,251 | -27,866 | -23% | $27.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $3,746,000 | 121,117 | -13,366 | -9.9% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.11% | $4,958,000 | 134,483 | -86,805 | -39% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $8,714,000 | 221,288 | -9,478 | -4.1% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.07% | $8,741,000 | 230,766 | -48,524 | -17% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.17% | $10,769,000 | 279,290 | -105,917 | -27% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -1.7% | $14,037,000 | 385,207 | -984,979 | -72% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.43% | $48,861,000 | 1,370,186 | +244,781 | +22% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.26% | $35,259,000 | 1,125,405 | +147,189 | +15% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $28,769,000 | 978,216 | +978,216 | NEW | $29.41 | Q2 2020 |