| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -79,445 | -100% | $32.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.01% | $1,821,669 | 79,445 | -3,238 | -3.9% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $2,189,446 | 82,683 | -3,947 | -4.6% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $3,025,133 | 86,630 | -8,184 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.06% | $3,804,893 | 94,814 | -11,265 | -11% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.07% | $5,795,122 | 106,079 | -10,634 | -9.1% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $6,191,630 | 116,713 | -1,877 | -1.6% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.14% | $6,869,926 | 118,590 | -20,999 | -15% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.06% | $7,655,052 | 139,589 | -8,584 | -5.8% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $7,639,788 | 148,173 | -1,271 | -0.85% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.05% | $7,959,375 | 149,444 | -8,337 | -5.3% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $8,649,557 | 157,781 | -9,344 | -5.6% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $8,421,424 | 167,125 | -9,802 | -5.5% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $7,772,000 | 176,927 | -1,287 | -0.72% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $9,198,000 | 178,214 | -892 | -0.5% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $11,413,000 | 179,106 | -4,233 | -2.3% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $10,399,000 | 183,339 | +3,302 | +1.8% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $10,363,000 | 180,037 | +4,822 | +2.8% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $11,088,000 | 175,215 | +916 | +0.53% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $11,145,000 | 174,299 | -15,434 | -8.1% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $10,530,000 | 189,733 | -343 | -0.18% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $8,943,000 | 190,076 | +2,866 | +1.5% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.57% | $7,631,000 | 187,210 | +87,719 | +88% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $2,909,000 | 99,491 | +7,258 | +7.9% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.24% | $5,048,000 | 92,233 | -28,469 | -24% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $5,751,000 | 120,702 | +5,959 | +5.2% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.85% | $5,658,000 | 114,743 | +114,743 | NEW | $49.31 | Q2 2019 |