| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $905,892 | 31,141 | -1,475,185 | -98% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $50,883,692 | 1,506,326 | -289,834 | -16% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $64,751,569 | 1,796,160 | -171,462 | -8.7% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $72,349,459 | 1,967,622 | -31,891 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $69,043,179 | 1,999,513 | -147,316 | -6.9% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $72,756,027 | 2,146,829 | -151,544 | -6.6% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $76,420,892 | 2,298,373 | +189,637 | +9% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $84,138,550 | 2,108,736 | +812,421 | +63% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $53,071,156 | 1,296,315 | +1,029,827 | +386% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,908,040 | 266,488 | +6,227 | +2.4% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,585,426 | 260,261 | +11,877 | +4.8% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,382,969 | 248,384 | -97 | -0.04% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,045,821 | 248,481 | +58,024 | +30% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,971,000 | 190,457 | +17,403 | +10% | $31.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,382,000 | 173,054 | -7,718 | -4.3% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,368,000 | 180,772 | +27,231 | +18% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,674,000 | 153,541 | +7,504 | +5.1% | $49.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,676,000 | 146,037 | +5,664 | +4% | $45.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,127,000 | 140,373 | +46,089 | +49% | $43.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,509,000 | 94,284 | +88,624 | +1566% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $223,000 | 5,660 | -250 | -4.2% | $39.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $205,000 | 5,910 | -35,569 | -86% | $34.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,166,000 | 41,479 | -15,022 | -27% | $28.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,284,000 | 56,501 | -10,334 | -15% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,275,000 | 66,835 | +2,014 | +3.1% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,024,000 | 64,821 | +61,533 | +1871% | $31.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $108,000 | 3,288 | -5,715 | -63% | $32.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $250,000 | 9,003 | -17,502 | -66% | $27.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $761,000 | 26,505 | +1,033 | +4.1% | $28.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $614,000 | 25,472 | +25,472 | NEW | $24.10 | Q3 2018 |