| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.13% | $35,932,502 | 730,187 | -99,913 | -12% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.25% | $37,952,172 | 830,100 | -226,400 | -21% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.21% | $45,418,935 | 1,056,500 | -206,600 | -16% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $51,976,565 | 1,263,100 | 0 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $54,793,278 | 1,263,100 | +47,600 | +3.9% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $51,986,935 | 1,215,500 | -1,900 | -0.16% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $47,295,990 | 1,217,400 | -23,602 | -1.9% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $48,291,110 | 1,241,002 | -2,000 | -0.16% | $38.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $45,891,634 | 1,243,002 | +2,300 | +0.19% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $35,496,484 | 1,240,702 | +19,500 | +1.6% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $37,063,481 | 1,221,202 | +6,300 | +0.52% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $41,428,158 | 1,214,902 | -165,203 | -12% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $59,432,294 | 1,380,105 | +394 | +0.03% | $43.06 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $60,073,000 | 1,379,711 | -3,236 | -0.23% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $65,593,000 | 1,382,947 | +486 | +0.04% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.43% | $78,386,000 | 1,382,461 | +308,873 | +29% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $62,859,000 | 1,073,588 | +58,899 | +5.8% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $59,512,000 | 1,014,689 | +4,453 | +0.44% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $56,068,000 | 1,010,236 | -13,564 | -1.3% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $59,708,000 | 1,023,800 | -52,400 | -4.9% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $51,582,000 | 1,076,200 | +1,076,200 | NEW | $47.93 | Q4 2020 |