| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $81,098,121 | 1,620,342 | -176,930 | -9.8% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $88,210,156 | 1,797,272 | -76,403 | -4.1% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.16% | $96,962,740 | 1,873,675 | -460,562 | -20% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $109,102,240 | 2,334,237 | -36,284 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $121,441,768 | 2,370,521 | +53,286 | +2.3% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $103,047,456 | 2,317,235 | -67,691 | -2.8% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.1% | $95,850,170 | 2,384,926 | -379,603 | -14% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $110,747,032 | 2,764,529 | -108,709 | -3.8% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $108,177,394 | 2,873,238 | +61,069 | +2.2% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $78,178,286 | 2,812,169 | -166,841 | -5.6% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $90,115,049 | 2,979,010 | +45,704 | +1.6% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $90,433,823 | 2,933,306 | -57,333 | -1.9% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $112,298,494 | 2,990,639 | -35,992 | -1.2% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $113,528,000 | 3,026,631 | -62,173 | -2% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.1% | $111,351,000 | 3,088,804 | +377,458 | +14% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.51% | $132,856,000 | 2,711,346 | +1,589,628 | +142% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $53,596,000 | 1,121,718 | +98,833 | +9.7% | $47.78 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $44,895,000 | 1,022,885 | -27,314 | -2.6% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $46,083,000 | 1,050,199 | -11,002 | -1% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.05% | $48,550,000 | 1,061,201 | +166,113 | +19% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $28,974,000 | 895,088 | +5,905 | +0.66% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $18,824,000 | 889,183 | -302,367 | -25% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $24,463,000 | 1,191,550 | +17,616 | +1.5% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $20,614,000 | 1,173,934 | +132,310 | +13% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.27% | $40,832,000 | 1,041,624 | -897,081 | -46% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.05% | $69,328,000 | 1,938,705 | +175,982 | +10% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.15% | $61,695,000 | 1,762,723 | +443,898 | +34% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $45,315,000 | 1,318,825 | +1,318,825 | NEW | $34.36 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,526 | -100% | $50.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $239,000 | 4,526 | 0 | $52.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $226,000 | 4,526 | +4,526 | NEW | $49.93 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,190 | -100% | $50.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $254,000 | 6,190 | 0 | $41.03 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $254,000 | 6,190 | +6,190 | NEW | $41.03 | Q4 2016 |