| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $29,913,485 | 847,406 | -37,125 | -4.2% | $35.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $31,215,161 | 884,531 | -32,143 | -3.5% | $35.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $28,673,620 | 916,674 | -1,173 | -0.13% | $31.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $28,581,749 | 917,847 | -5,338 | $31.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $34,970,255 | 923,185 | -2,991 | -0.32% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $34,889,036 | 926,176 | +14,591 | +1.6% | $37.67 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $29,945,593 | 911,585 | +127,409 | +16% | $32.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $27,689,248 | 784,176 | +100,492 | +15% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $24,981,795 | 683,684 | +5,762 | +0.85% | $36.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $19,510,587 | 677,922 | +54,498 | +8.7% | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $16,177,852 | 623,424 | +177,780 | +40% | $25.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $15,619,843 | 445,644 | -2,010 | -0.45% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $15,730,561 | 447,654 | -18,146 | -3.9% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $14,151,000 | 465,800 | -106 | -0.02% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $15,804,000 | 465,906 | -11,454 | -2.4% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $17,515,000 | 477,360 | -42,352 | -8.1% | $36.69 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $19,380,000 | 519,712 | -36,545 | -6.6% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $20,498,000 | 556,257 | -23,817 | -4.1% | $36.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $21,010,000 | 580,074 | -20,551 | -3.4% | $36.22 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $23,040,000 | 600,625 | +5,374 | +0.9% | $38.36 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $19,607,000 | 595,251 | -25,132 | -4.1% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $13,258,000 | 620,383 | -31,637 | -4.9% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $15,101,000 | 652,020 | -3,964 | -0.6% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $14,366,000 | 655,984 | -42,157 | -6% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $26,215,000 | 698,141 | -19,059 | -2.7% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $26,712,000 | 717,200 | -13,919 | -1.9% | $37.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $25,830,000 | 731,119 | +731,119 | NEW | $35.33 | Q2 2019 |