| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $32,766,961 | 899,944 | -57,158 | -6% | $36.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $41,700,934 | 957,102 | +31,461 | +3.4% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.11% | $37,581,025 | 925,641 | +201,653 | +28% | $40.60 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $33,542,364 | 723,988 | +61,430 | $46.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $47,313,267 | 662,558 | -10,295 | -1.5% | $71.41 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $47,109,803 | 672,853 | +1,367 | +0.2% | $70.02 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.13% | $42,192,823 | 671,486 | -110,223 | -14% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $46,277,173 | 781,709 | -13,496 | -1.7% | $59.20 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $42,471,899 | 795,205 | +1,649 | +0.21% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $37,360,616 | 793,556 | +10,735 | +1.4% | $47.08 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.06% | $37,160,513 | 782,821 | -119,448 | -13% | $47.47 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $39,023,000 | 902,269 | -15,810 | -1.7% | $43.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $40,817,000 | 918,079 | -9,633 | -1% | $44.46 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $35,459,000 | 927,712 | +24,340 | +2.7% | $38.22 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $35,428,000 | 903,372 | -46,663 | -4.9% | $39.22 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $45,091,000 | 950,035 | -7,626 | -0.8% | $47.46 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $46,111,000 | 957,661 | +67,503 | +7.6% | $48.15 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.08% | $33,610,000 | 890,158 | +221,010 | +33% | $37.76 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $27,255,000 | 669,148 | +669,148 | NEW | $40.73 | Q2 2021 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -98,245 | -100% | $38.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.06% | $4,059,000 | 98,245 | -92,047 | -48% | $41.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $9,166,000 | 190,292 | +190,292 | NEW | $48.17 | Q2 2018 |