| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.14% | $58,895,071 | 1,154,353 | -144,424 | -11% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $68,939,061 | 1,298,777 | -6,086 | -0.47% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $73,816,074 | 1,304,863 | -5,353 | -0.41% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $72,913,496 | 1,310,216 | +12,198 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $78,919,504 | 1,298,018 | -9,464 | -0.72% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $71,480,033 | 1,307,482 | +10,630 | +0.82% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $82,401,984 | 1,296,852 | -4,876 | -0.37% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $94,336,242 | 1,301,728 | -8,620 | -0.66% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $84,674,670 | 1,310,348 | +2,565 | +0.2% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $79,957,872 | 1,307,783 | -473 | -0.04% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $67,610,687 | 1,308,256 | +1,589 | +0.12% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $65,699,238 | 1,306,667 | +22,432 | +1.7% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $63,543,948 | 1,284,235 | -12,408 | -0.96% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.08% | $84,100,000 | 1,296,643 | +52,315 | +4.2% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $76,975,000 | 1,244,328 | -9,274 | -0.74% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $83,315,000 | 1,253,602 | -568 | -0.05% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.1% | $106,366,000 | 1,254,170 | +72,459 | +6.1% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $92,399,000 | 1,181,711 | -5,588 | -0.47% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $100,564,000 | 1,187,299 | -17,776 | -1.5% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $104,094,000 | 1,205,075 | -25,869 | -2.1% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $127,341,000 | 1,230,944 | +35,142 | +2.9% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $66,068,000 | 1,195,802 | +28,773 | +2.5% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $75,635,000 | 1,167,029 | +38,776 | +3.4% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $43,900,000 | 1,128,253 | 0 | $38.91 | Q1 2020 |