| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.44% | $75,641,547 | 1,971,886 | -782,706 | -28% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.22% | $109,908,221 | 2,754,592 | +393,961 | +17% | $39.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.11% | $87,673,835 | 2,360,631 | +193,834 | +8.9% | $37.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $85,653,485 | 2,166,797 | +123,786 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.39% | $74,202,160 | 2,043,011 | +609,915 | +43% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.71% | $55,274,513 | 1,433,096 | +1,159,293 | +423% | $38.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $10,221,066 | 273,803 | +14,677 | +5.7% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $9,600,618 | 259,126 | +157,623 | +155% | $37.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $3,791,137 | 101,503 | +11,444 | +13% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $3,091,725 | 90,059 | +80,579 | +850% | $34.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $378,347 | 9,480 | +9,480 | NEW | $39.91 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -49,317 | -100% | $39.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.58% | $2,353,900 | 49,317 | -700,751 | -93% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $31,038,000 | 750,068 | +14,385 | +2% | $41.38 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $33,731,000 | 735,683 | +735,683 | NEW | $45.85 | Q2 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -315,854 | -100% | $39.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.13% | $14,435,000 | 315,854 | -154,531 | -33% | $45.70 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $21,050,000 | 470,385 | +22,664 | +5.1% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.07% | $21,173,000 | 447,721 | -66,766 | -13% | $47.29 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.12% | $20,708,000 | 514,487 | +126,795 | +33% | $40.25 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.13% | $16,376,000 | 387,692 | +131,673 | +51% | $42.24 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $10,420,000 | 256,019 | +256,019 | NEW | $40.70 | Q1 2020 |