| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $25,735,403 | 599,055 | -44,090 | -6.9% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $28,253,360 | 643,145 | +104,611 | +19% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $34,380,011 | 538,534 | -12,640 | -2.3% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $28,390,973 | 551,174 | -24,949 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $37,534,413 | 576,123 | -13,575 | -2.3% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.23% | $39,727,954 | 589,698 | +251,125 | +74% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.04% | $18,370,971 | 338,573 | +38,756 | +13% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $15,983,244 | 299,817 | -4,564 | -1.5% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $16,527,888 | 304,381 | +376 | +0.12% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.25% | $15,984,583 | 304,005 | -410,150 | -57% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.53% | $41,492,406 | 714,155 | -875,451 | -55% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.04% | $91,322,000 | 1,589,606 | -66,622 | -4% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.07% | $83,556,000 | 1,656,228 | -120,766 | -6.8% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.02% | $75,609,000 | 1,776,994 | +37,038 | +2.1% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.01% | $78,822,000 | 1,739,956 | +20,875 | +1.2% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $80,954,000 | 1,719,081 | +4,971 | +0.29% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $82,741,000 | 1,714,110 | +69,604 | +4.2% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.02% | $80,890,000 | 1,644,506 | +39,649 | +2.5% | $49.19 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $74,224,000 | 1,604,857 | +18,376 | +1.2% | $46.25 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $69,893,000 | 1,586,481 | +19,971 | +1.3% | $44.06 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.09% | $70,792,000 | 1,566,510 | +172,482 | +12% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.27% | $51,133,000 | 1,394,028 | +549,303 | +65% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.1% | $32,736,000 | 844,725 | +160,054 | +23% | $38.75 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $21,911,000 | 684,671 | +40,047 | +6.2% | $32.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.05% | $26,786,000 | 644,624 | +75,465 | +13% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $21,663,000 | 569,159 | +57,083 | +11% | $38.06 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $22,337,000 | 512,076 | +2,305 | +0.45% | $43.62 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.12% | $22,621,000 | 509,771 | -171,058 | -25% | $44.37 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.23% | $24,163,000 | 680,829 | +377,340 | +124% | $35.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $10,710,000 | 303,489 | +53,030 | +21% | $35.29 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.05% | $9,723,000 | 250,459 | +81,285 | +48% | $38.82 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $6,505,000 | 169,174 | -27,346 | -14% | $38.45 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $8,366,000 | 196,520 | -22,770 | -10% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.04% | $8,370,000 | 219,290 | -42,668 | -16% | $38.17 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.04% | $8,092,000 | 261,958 | +50,728 | +24% | $30.89 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $6,136,000 | 211,230 | +211,230 | NEW | $29.05 | Q1 2017 |