| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $33,483,253 | 1,108,717 | -14,733 | -1.3% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $34,310,163 | 1,123,450 | -20,190 | -1.8% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $42,326,116 | 1,143,640 | +43,225 | +3.9% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $46,811,654 | 1,100,415 | -23,143 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.12% | $41,290,756 | 1,123,558 | +152,094 | +16% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.1% | $38,780,843 | 971,464 | +115,152 | +13% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.21% | $35,614,016 | 856,312 | +237,208 | +38% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.05% | $33,066,345 | 619,104 | -40,897 | -6.2% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.02% | $31,541,448 | 660,001 | +22,911 | +3.6% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $31,542,326 | 637,090 | -2,209 | -0.35% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $37,251,953 | 639,299 | -28,739 | -4.3% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $37,917,837 | 668,038 | -15,808 | -2.3% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.05% | $36,524,215 | 683,846 | +40,751 | +6.3% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $30,322,000 | 643,095 | -14,853 | -2.3% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $32,299,000 | 657,948 | +80,537 | +14% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $26,220,000 | 577,411 | -17,852 | -3% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.01% | $35,734,000 | 595,263 | -3,487 | -0.58% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.11% | $30,129,000 | 598,750 | +81,436 | +16% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.08% | $25,462,000 | 517,314 | -58,172 | -10% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $24,360,000 | 575,486 | -5,025 | -0.87% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $20,457,000 | 580,511 | -4,073 | -0.7% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $16,211,000 | 584,584 | -9,773 | -1.6% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $15,572,000 | 594,357 | -3,357 | -0.56% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0% | $12,259,000 | 597,714 | +3,333 | +0.56% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.2% | $21,219,000 | 594,381 | +138,951 | +31% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $14,323,000 | 455,430 | -1,166 | -0.26% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $12,150,000 | 456,596 | +29,194 | +6.8% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $12,130,000 | 427,402 | +17,149 | +4.2% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $9,735,000 | 410,253 | -11,255 | -2.7% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.05% | $13,349,000 | 421,508 | +34,015 | +8.8% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.18% | $12,361,000 | 387,493 | +118,108 | +44% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $10,223,000 | 269,385 | -5,520 | -2% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $11,180,000 | 274,905 | +16,257 | +6.3% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.07% | $9,309,000 | 258,648 | -41,449 | -14% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.03% | $9,888,000 | 300,097 | +16,028 | +5.6% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.19% | $8,315,000 | 284,069 | +124,946 | +79% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.05% | $4,877,000 | 159,123 | +28,715 | +22% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $4,624,000 | 130,408 | 0 | $35.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.27% | $4,134,000 | 130,408 | +130,408 | NEW | $31.70 | Q2 2016 |