| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $54,503,322 | 1,544,002 | -8,330 | -0.54% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $54,781,815 | 1,552,332 | -20,331 | -1.3% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.86% | $49,192,927 | 1,572,663 | +1,028,723 | +189% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $16,938,298 | 543,940 | +19,475 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.06% | $19,866,782 | 524,465 | +61,426 | +13% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.11% | $17,442,711 | 463,039 | +116,747 | +34% | $37.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.11% | $11,375,692 | 346,292 | +117,186 | +51% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $8,089,762 | 229,106 | -2,985 | -1.3% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $8,480,617 | 232,091 | -1,421 | -0.61% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $6,720,485 | 233,512 | -1,849 | -0.79% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $6,107,637 | 235,361 | -7,585 | -3.1% | $25.95 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $8,515,277 | 242,946 | +8 | +0% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $8,536,840 | 242,938 | -5,886 | -2.4% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $7,559,000 | 248,824 | +7,649 | +3.2% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $8,181,000 | 241,175 | +3,732 | +1.6% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $8,712,000 | 237,443 | -17,492 | -6.9% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $9,507,000 | 254,935 | -15,045 | -5.6% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $9,949,000 | 269,980 | +10,485 | +4% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $9,399,000 | 259,495 | -5,527 | -2.1% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $10,166,000 | 265,022 | -16,417 | -5.8% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $9,271,000 | 281,439 | -10,458 | -3.6% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $6,238,000 | 291,897 | -32,361 | -10% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.05% | $7,510,000 | 324,258 | -39,357 | -11% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $7,963,000 | 363,615 | +7,923 | +2.2% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $13,356,000 | 355,692 | +18,551 | +5.5% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $12,557,000 | 337,141 | -22,252 | -6.2% | $37.25 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $12,697,000 | 359,393 | +359,393 | NEW | $35.33 | Q2 2019 |