| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $29,643,000 | 641,893 | -171,035 | -21% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $36,720,000 | 812,928 | -22,421 | -2.7% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $35,895,000 | 835,349 | -21,581 | -2.5% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $36,616,000 | 856,930 | -25,849 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $34,631,000 | 882,779 | -22,909 | -2.5% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $31,653,000 | 905,688 | -39,995 | -4.2% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $30,848,000 | 945,683 | -34,026 | -3.5% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $36,239,000 | 979,709 | +23,053 | +2.4% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $31,283,000 | 956,656 | -104,877 | -9.9% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $31,188,000 | 1,061,533 | +13,034 | +1.2% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $31,098,000 | 1,048,499 | -6,500 | -0.62% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $35,322,000 | 1,054,999 | +19,166 | +1.9% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $38,709,000 | 1,035,833 | -25,618 | -2.4% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.06% | $37,459,000 | 1,061,451 | +156,898 | +17% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $34,716,000 | 904,553 | +30,200 | +3.5% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $36,574,000 | 874,353 | +17,642 | +2.1% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $33,154,000 | 856,711 | -22,990 | -2.6% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $35,004,000 | 879,701 | +285 | +0.03% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $32,908,000 | 879,416 | +2,880 | +0.33% | $37.42 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $37,875,000 | 876,536 | +11,823 | +1.4% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $36,353,000 | 864,713 | -4,900 | -0.56% | $42.04 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.07% | $29,045,000 | 869,613 | +167,099 | +24% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $25,803,000 | 702,514 | +46,879 | +7.2% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $23,990,000 | 655,635 | +655,635 | NEW | $36.59 | Q1 2020 |