| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $12,613,618 | 296,791 | 0 | $42.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $12,349,474 | 296,791 | 0 | $41.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.03% | $12,557,227 | 296,791 | +24,500 | +9% | $42.31 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $10,096,550 | 272,291 | 0 | $37.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.16% | $8,664,300 | 272,291 | -175,891 | -39% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $15,166,479 | 448,182 | 0 | $33.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $13,723,333 | 448,182 | 0 | $30.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $14,229,779 | 448,182 | 0 | $31.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $13,306,524 | 448,182 | 0 | $29.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $11,742,368 | 448,182 | 0 | $26.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.16% | $12,804,560 | 448,182 | -212,000 | -32% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $18,788,780 | 660,182 | -28,246 | -4.1% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $17,024,824 | 688,428 | +24,600 | +3.7% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.06% | $13,104,000 | 663,828 | +105,350 | +19% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $12,851,000 | 558,478 | 0 | $23.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $15,855,000 | 558,478 | 0 | $28.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $18,307,000 | 558,478 | 0 | $32.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $18,385,000 | 558,478 | 0 | $32.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $19,323,000 | 558,478 | 0 | $34.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.01% | $18,676,000 | 558,478 | -7,250 | -1.3% | $33.44 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $17,973,000 | 565,728 | -14,100 | -2.4% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $16,890,000 | 579,828 | 0 | $29.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.1% | $15,719,000 | 579,828 | -147,300 | -20% | $27.11 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.08% | $15,619,000 | 727,128 | +139,800 | +24% | $21.48 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $17,267,000 | 587,328 | +21,000 | +3.7% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $15,240,000 | 566,328 | 0 | $26.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.01% | $15,886,000 | 566,328 | +18,900 | +3.5% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $14,737,000 | 547,428 | +12,100 | +2.3% | $26.92 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $13,571,000 | 535,328 | +76,500 | +17% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $13,646,000 | 458,828 | +30,000 | +7% | $29.74 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $12,856,000 | 428,828 | +42,190 | +11% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $12,388,000 | 386,638 | +27,400 | +7.6% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $11,862,000 | 359,238 | -8,265 | -2.2% | $33.02 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $11,918,000 | 367,503 | +14,805 | +4.2% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $10,676,000 | 352,698 | -12,380 | -3.4% | $30.27 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $10,496,000 | 365,078 | -280 | -0.08% | $28.75 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $9,675,000 | 365,358 | +69,210 | +23% | $26.48 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $7,780,000 | 296,148 | +101,874 | +52% | $26.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $4,672,000 | 194,274 | +60,659 | +45% | $24.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $3,438,000 | 133,615 | +67,934 | +103% | $25.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $1,720,000 | 65,681 | +26,121 | +66% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $979,000 | 39,560 | +39,560 | NEW | $24.75 | Q3 2015 |