| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.48% | $504,270 | 7,851 | -1,759,534 | -100% | $64.23 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.22% | $112,494,055 | 1,767,385 | -812,415 | -31% | $63.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $150,892,502 | 2,579,800 | +9,650 | +0.38% | $58.49 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $124,163,946 | 2,570,150 | -7,781 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $124,282,053 | 2,577,931 | +9,809 | +0.38% | $48.21 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $116,310,246 | 2,568,122 | +298,842 | +13% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $107,858,878 | 2,269,280 | +155,665 | +7.4% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.08% | $108,724,356 | 2,113,615 | +343,360 | +19% | $51.44 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $74,244,495 | 1,770,255 | -55,246 | -3% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.05% | $71,942,994 | 1,825,501 | +217,170 | +14% | $39.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.15% | $67,308,652 | 1,608,331 | +645,859 | +67% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $37,892,523 | 962,472 | +19,217 | +2% | $39.37 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $36,239,857 | 943,255 | +115,421 | +14% | $38.42 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $25,671,000 | 827,834 | -5,423 | -0.65% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.04% | $27,856,000 | 833,257 | +179,741 | +28% | $33.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $29,179,000 | 653,516 | -17,893 | -2.7% | $44.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $29,696,000 | 671,409 | -16,035 | -2.3% | $44.23 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $27,044,000 | 687,444 | -78,951 | -10% | $39.34 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $31,989,000 | 766,395 | -5,218 | -0.68% | $41.74 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $37,809,000 | 771,613 | +69,420 | +9.9% | $49.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.06% | $31,191,000 | 702,193 | +204,101 | +41% | $44.42 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $14,654,000 | 498,092 | +37,298 | +8.1% | $29.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $13,497,000 | 460,794 | -40,502 | -8.1% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $11,099,000 | 501,296 | -1,224 | -0.24% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $23,880,000 | 502,520 | +75,288 | +18% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $17,867,000 | 427,232 | -70,706 | -14% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.04% | $20,585,000 | 497,938 | +105,134 | +27% | $41.34 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $13,493,000 | 392,804 | +8,017 | +2.1% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $11,624,000 | 384,787 | -7,720 | -2% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $18,008,000 | 392,507 | +40,720 | +12% | $45.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $14,765,000 | 351,787 | +351,787 | NEW | $41.97 | Q2 2018 |