| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $87,687,034 | 1,594,020 | -104,904 | -6.2% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $92,438,452 | 1,698,924 | +91,164 | +5.7% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $78,442,589 | 1,607,760 | +1,607,760 | NEW | $48.79 | Q2 2025 | |
| 31 Mar 2025 | -0.54% | $0 | 0 | -1,890,168 | -100% | $63.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.13% | $87,949,530 | 1,890,168 | +454,011 | $46.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.12% | $67,239,514 | 1,436,157 | -470,916 | -25% | $46.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.18% | $72,278,049 | 1,907,073 | +814,256 | +75% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $43,931,243 | 1,092,817 | +309,546 | +40% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $30,618,072 | 783,271 | +771,237 | +6409% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.3% | $414,090 | 12,034 | -1,374,764 | -99% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $56,040,500 | 1,386,798 | -66,472 | -4.6% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $56,546,736 | 1,453,270 | +23,327 | +1.6% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $56,997,528 | 1,429,943 | +16,582 | +1.2% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.06% | $56,944,000 | 1,413,361 | +375,870 | +36% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $53,752,000 | 1,037,491 | +30,851 | +3.1% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $56,795,000 | 1,006,640 | +321,474 | +47% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.25% | $31,888,000 | 685,166 | -1,364,017 | -67% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.14% | $98,512,000 | 2,049,183 | +707,526 | +53% | $48.07 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.3% | $66,439,000 | 1,341,657 | -1,239,467 | -48% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.26% | $118,143,000 | 2,581,124 | +1,133,103 | +78% | $45.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.2% | $58,963,000 | 1,448,021 | -1,116,402 | -44% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.18% | $107,757,000 | 2,564,423 | +737,338 | +40% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.53% | $78,307,000 | 1,827,085 | +1,827,085 | NEW | $42.86 | Q2 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -2,690,249 | -100% | $63.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | +0.59% | $133,357,000 | 2,690,249 | +2,690,249 | NEW | $49.57 | Q2 2019 |