| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $5,766,350 | 246,636 | -35,109 | -12% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $6,460,413 | 281,745 | -240,544 | -46% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $13,830,213 | 522,289 | -223,122 | -30% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $26,029,752 | 745,411 | +113,947 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $25,340,651 | 631,464 | +26,685 | +4.4% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $33,039,076 | 604,779 | +93,681 | +18% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $27,113,750 | 511,098 | +59,060 | +13% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $26,186,562 | 452,038 | -37,195 | -7.6% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $26,829,539 | 489,233 | -24,305 | -4.7% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $26,478,019 | 513,538 | -10,662 | -2% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $27,918,892 | 524,200 | -31,837 | -5.7% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.08% | $30,481,948 | 556,037 | +94,086 | +20% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.1% | $23,277,711 | 461,951 | +121,595 | +36% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $14,951,000 | 340,356 | +53,447 | +19% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $14,808,000 | 286,909 | +2,954 | +1% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.09% | $18,094,000 | 283,955 | +99,046 | +54% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $10,488,000 | 184,909 | -4,633 | -2.4% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $10,910,000 | 189,542 | +9,305 | +5.2% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $11,405,000 | 180,237 | +1,622 | +0.91% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $11,420,000 | 178,615 | +360 | +0.2% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $9,893,000 | 178,255 | -702 | -0.39% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $8,420,000 | 178,957 | -6,166 | -3.3% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $7,546,000 | 185,123 | -1,571 | -0.84% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $5,459,000 | 186,694 | -13,573 | -6.8% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $10,960,000 | 200,267 | +17,922 | +9.8% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $8,688,000 | 182,345 | +43,913 | +32% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $6,826,000 | 138,432 | +138,432 | NEW | $49.31 | Q2 2019 |