| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -28% | $0 | 0 | -730,386 | -100% | $31.85 | Q4 2025 | ||
| 30 Sep 2025 | 28% | -0.76% | $21,261,536 | 730,386 | -19,595 | -2.6% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 29% | -34% | $20,751,974 | 749,981 | -869,128 | -54% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.08% | $43,035,926 | 1,619,109 | -187,097 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.47% | $47,087,793 | 1,806,206 | +1,222,391 | +209% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $46,921,245 | 583,815 | -11,652 | -2% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $44,112,226 | 595,467 | -13,039 | -2.1% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.05% | $46,234,275 | 608,506 | -41,455 | -6.4% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $45,562,298 | 649,961 | +42,017 | +6.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $39,188,055 | 607,944 | -12,990 | -2.1% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $41,658,000 | 620,934 | -3,197 | -0.51% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.04% | $40,930,000 | 624,131 | -31,235 | -4.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.05% | $43,267,000 | 655,366 | +30,549 | +4.9% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $36,558,000 | 624,817 | +3,735 | +0.6% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $38,768,000 | 621,082 | +8,672 | +1.4% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $43,720,000 | 612,410 | -18,974 | -3% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $46,230,000 | 631,384 | +11,793 | +1.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $41,810,000 | 619,591 | -20,351 | -3.2% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.03% | $43,753,000 | 639,942 | -22,107 | -3.3% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $43,219,000 | 662,049 | -22,480 | -3.3% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $40,750,000 | 684,529 | +12,964 | +1.9% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $35,049,000 | 671,565 | +16,799 | +2.6% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $32,810,000 | 654,766 | +2,231 | +0.34% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $28,888,000 | 652,535 | +11,512 | +1.8% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $38,538,000 | 641,023 | +10,015 | +1.6% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $35,797,000 | 631,008 | -2,368 | -0.37% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $35,558,000 | 633,376 | +3,617 | +0.57% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $34,473,000 | 629,759 | +48,725 | +8.4% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $28,639,000 | 581,034 | +19,623 | +3.5% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $31,484,000 | 561,411 | 0 | $56.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $29,670,000 | 5,585,550 | 0 | $5.31 * | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | +0.05% | $30,930,000 | 585,360 | +21,669 | +3.8% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $30,817,000 | 563,691 | -27,316 | -4.6% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $30,630,000 | 591,007 | -9,020 | -1.5% | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $30,109,000 | 600,027 | -749 | -0.12% | $50.18 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.8% | $29,847,000 | 600,776 | +314,999 | +110% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.14% | $13,743,000 | 285,777 | +56,355 | +25% | $48.09 | Q4 2016 | |
| 30 Jun 2016 | 0.61% | +0.31% | $10,276,000 | 229,422 | +114,825 | +100% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $4,951,000 | 114,597 | +114,597 | NEW | $43.20 | Q1 2016 |