| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.2% | $102,231,044 | 1,848,997 | -217,773 | -11% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $109,745,487 | 2,066,770 | -12,968 | -0.62% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $117,754,766 | 2,079,738 | -30,939 | -1.5% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $102,198,980 | 2,110,677 | -3,205 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.29% | $128,439,470 | 2,113,882 | +354,784 | +20% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.26% | $96,996,664 | 1,759,098 | +350,143 | +25% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $68,263,870 | 1,408,955 | +1,450 | +0.1% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $90,896,673 | 1,407,505 | -7,330 | -0.52% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $88,342,297 | 1,414,835 | +47,420 | +3.5% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $75,850,510 | 1,367,415 | -40,405 | -2.9% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $75,768,872 | 1,407,820 | +393 | +0.03% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $94,508,723 | 1,407,427 | +9,411 | +0.67% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $94,044,536 | 1,398,016 | -4,555 | -0.32% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $84,014,000 | 1,402,571 | -5,760 | -0.41% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $93,795,000 | 1,408,331 | -19,301 | -1.4% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $104,531,000 | 1,427,632 | +20,305 | +1.4% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $145,715,000 | 1,407,327 | +24,365 | +1.8% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $163,272,000 | 1,382,962 | +10,700 | +0.78% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $152,692,000 | 1,372,262 | -21,665 | -1.6% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $151,102,000 | 1,393,927 | +15,604 | +1.1% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $183,841,000 | 1,378,323 | +9,696 | +0.71% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.08% | $122,670,000 | 1,368,627 | +45,150 | +3.4% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.41% | $109,729,000 | 1,323,477 | -224,735 | -15% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $81,451,000 | 1,548,212 | +18,818 | +1.2% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.47% | $78,856,000 | 1,529,394 | +380,175 | +33% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $54,944,000 | 1,149,219 | -440 | -0.04% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $61,518,000 | 1,149,659 | +29,432 | +2.6% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $51,889,000 | 1,120,227 | +9,390 | +0.85% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $45,489,000 | 1,110,837 | +62,582 | +6% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $59,195,000 | 1,048,255 | +138,055 | +15% | $56.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $39,530,000 | 910,200 | +61,975 | +7.3% | $43.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $33,259,000 | 848,225 | +38,195 | +4.7% | $39.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.22% | $26,569,000 | 810,030 | +172,855 | +27% | $32.80 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $21,740,000 | 637,175 | +637,175 | NEW | $34.12 | Q3 2017 |