| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $17,571,848 | 383,330 | -70 | -0.02% | $45.84 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $18,303,516 | 383,400 | -11,750 | -3% | $47.74 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.05% | $18,236,173 | 395,150 | +31,440 | +8.6% | $46.15 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $14,715,707 | 363,710 | +2,994 | $40.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $14,269,925 | 360,716 | +11,440 | +3.3% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $16,384,538 | 349,276 | +1,000 | +0.29% | $46.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $14,129,558 | 348,276 | -1,015 | -0.29% | $40.57 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $14,719,123 | 349,291 | -26,067 | -6.9% | $42.14 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.28% | $15,986,498 | 375,358 | +129,185 | +52% | $42.59 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.23% | $9,583,515 | 246,173 | -107,018 | -30% | $38.93 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.03% | $14,194,747 | 353,191 | -15,451 | -4.2% | $40.19 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.17% | $14,955,806 | 368,642 | +72,127 | +24% | $40.57 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $12,257,930 | 296,515 | -50 | -0.02% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $11,317,000 | 296,565 | +4,910 | +1.7% | $38.16 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.23% | $12,912,000 | 291,655 | -85,189 | -23% | $44.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $19,577,000 | 376,844 | +27,106 | +7.8% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.43% | $18,868,000 | 349,738 | -155,184 | -31% | $53.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $28,432,000 | 504,922 | +26,300 | +5.5% | $56.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.41% | $27,932,000 | 478,622 | +122,222 | +34% | $58.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.21% | $19,873,000 | 356,400 | +54,700 | +18% | $55.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $16,385,000 | 301,700 | -22,640 | -7% | $54.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.58% | $15,766,000 | 324,340 | -152,760 | -32% | $48.61 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.2% | $22,261,000 | 477,100 | +299,250 | +168% | $46.66 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.56% | $7,632,000 | 177,850 | -128,600 | -42% | $42.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.38% | $18,108,000 | 306,450 | +79,450 | +35% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.14% | $13,300,000 | 227,000 | -28,000 | -11% | $58.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $15,045,000 | 255,000 | 0 | $59.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $15,190,000 | 255,000 | +255,000 | NEW | $59.57 | Q1 2019 |