| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $67,907,718 | 1,274,066 | -87,254 | -6.4% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $64,499,342 | 1,361,320 | -124 | -0.01% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $52,565,353 | 1,361,444 | -4,615 | -0.34% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $46,432,345 | 1,366,059 | +110,285 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $52,478,795 | 1,255,774 | -123,987 | -9% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.09% | $56,625,391 | 1,379,761 | +174,271 | +14% | $41.04 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.19% | $50,510,031 | 1,205,490 | +310,868 | +35% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $48,739,007 | 894,622 | +31,963 | +3.7% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $50,965,894 | 862,659 | -22,618 | -2.6% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $47,459,700 | 885,277 | +12,979 | +1.5% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.07% | $49,232,499 | 872,298 | +78,823 | +9.9% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $42,506,456 | 793,475 | +29,307 | +3.8% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $42,930,958 | 764,168 | -11,263 | -1.5% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $36,770,000 | 775,431 | +13,646 | +1.8% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $41,822,000 | 761,785 | +1,466 | +0.19% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.27% | $48,896,000 | 760,319 | +293,076 | +63% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $37,818,000 | 467,243 | -12,181 | -2.5% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $36,072,000 | 479,424 | +2,687 | +0.56% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.12% | $44,165,000 | 476,737 | -93,579 | -16% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.15% | $50,211,000 | 570,316 | -109,177 | -16% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.04% | $48,108,000 | 679,493 | -31,319 | -4.4% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $32,520,000 | 710,812 | -39,703 | -5.3% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.08% | $33,420,000 | 750,515 | -87,013 | -10% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.32% | $26,734,000 | 837,528 | +407,340 | +95% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.5% | -0.01% | $23,592,000 | 430,188 | -8,253 | -1.9% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.04% | $23,382,000 | 438,441 | -33,474 | -7.1% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $23,454,000 | 471,915 | -9,857 | -2% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $23,457,000 | 481,772 | +1,911 | +0.4% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.54% | $21,810,000 | 479,861 | +479,861 | NEW | $45.45 | Q4 2018 |