| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $628,229 | 21,018 | -2,985 | -12% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $754,175 | 24,003 | -808 | -3.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $885,505 | 24,811 | -12,241 | -33% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.78% | $1,367,219 | 37,052 | -485,872 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $19,625,338 | 522,924 | +19,987 | +4% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $21,007,679 | 502,937 | +6,736 | +1.4% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.1% | $19,431,232 | 496,201 | -54,005 | -9.8% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $23,851,431 | 550,206 | +64,812 | +13% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.25% | $21,284,527 | 485,394 | +113,579 | +31% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.92% | $16,486,278 | 371,815 | +371,173 | +57815% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $26,676 | 642 | -4,224 | -87% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $184,471 | 4,866 | +4,866 | NEW | $37.91 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -9,932 | -100% | $31.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.68% | $390,000 | 9,932 | -282,096 | -97% | $39.27 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.05% | $13,672,000 | 292,028 | +18,893 | +6.9% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $13,747,000 | 273,135 | -9,350 | -3.3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $15,799,000 | 282,485 | -9,003 | -3.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $16,621,000 | 291,488 | +9,596 | +3.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $15,253,000 | 281,892 | -10,359 | -3.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $15,314,000 | 292,251 | -10,255 | -3.4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $13,994,000 | 302,506 | -6,948 | -2.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $12,063,000 | 309,454 | -18,592 | -5.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $11,278,000 | 328,046 | +26,741 | +8.9% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $13,550,000 | 301,305 | +4,134 | +1.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $13,396,000 | 297,171 | -4,880 | -1.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,771,000 | 302,051 | +4,801 | +1.6% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $11,884,000 | 297,250 | -3,393 | -1.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $10,237,000 | 300,643 | +7,927 | +2.7% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.28% | $10,365,000 | 292,716 | +95,778 | +49% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $6,462,000 | 196,938 | +6,285 | +3.3% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.09% | $6,515,000 | 190,653 | +26,035 | +16% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $6,593,000 | 164,618 | -11,775 | -6.7% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $6,788,000 | 176,393 | +176,393 | NEW | $38.48 | Q3 2017 |