| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,792,220 | 537,699 | -130,401 | -20% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $18,132,234 | 668,100 | +21,128 | +3.3% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $21,375,955 | 646,972 | +125,172 | +24% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,639,852 | 521,800 | +19,222 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $15,263,294 | 502,578 | -144,600 | -22% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $16,037,071 | 647,178 | -200,600 | -24% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $26,230,251 | 847,778 | -81,200 | -8.7% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $32,050,000 | 928,978 | +150,500 | +19% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $29,489,000 | 778,478 | +85,100 | +12% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,997,000 | 693,378 | -145,800 | -17% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $23,967,000 | 839,178 | +108,100 | +15% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $16,033,000 | 731,078 | +180,800 | +33% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,899,000 | 550,278 | -376,900 | -41% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $16,838,000 | 927,178 | +431,700 | +87% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,788,000 | 495,478 | +223,700 | +82% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,162,000 | 271,778 | +157,900 | +139% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $5,460,000 | 113,878 | -257,800 | -69% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $17,554,000 | 371,678 | -339,400 | -48% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $33,314,000 | 711,078 | -20,400 | -2.8% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $37,949,000 | 731,478 | +731,478 | NEW | $51.88 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -230,778 | -100% | $23.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $9,801,000 | 230,778 | +70,300 | +44% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,283,000 | 160,478 | +160,478 | NEW | $32.92 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -180,078 | -100% | $23.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $7,736,000 | 180,078 | -122,000 | -40% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $14,645,000 | 302,078 | +302,078 | NEW | $48.48 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -89,700 | -100% | $23.70 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,465,000 | 89,700 | +89,700 | NEW | $38.63 | Q4 2018 |