| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $15,414,105 | 445,237 | -246,247 | -36% | $34.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $24,547,682 | 691,484 | +293,254 | +74% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $17,836,722 | 398,230 | -398,526 | -50% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $30,372,339 | 796,756 | -234,874 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $36,808,558 | 1,031,630 | +52,800 | +5.4% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $29,815,162 | 978,830 | +978,830 | NEW | $30.46 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -101,663 | -100% | $39.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $2,112,000 | 101,663 | -457,791 | -82% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $13,097,000 | 559,454 | +21,353 | +4% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $20,028,000 | 538,101 | +464,139 | +628% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $2,132,000 | 73,962 | -259,770 | -78% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.18% | $8,153,000 | 333,732 | -1,635,313 | -83% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $54,405,000 | 1,969,045 | +1,010,025 | +105% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.11% | $29,778,000 | 959,020 | +759,358 | +380% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $5,025,000 | 199,662 | +170,042 | +574% | $25.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $682,000 | 29,620 | 0 | $23.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $699,000 | 29,620 | +29,620 | NEW | $23.60 | Q2 2020 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -210,040 | -100% | $39.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $5,577,000 | 210,040 | +210,040 | NEW | $26.55 | Q2 2018 |