| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $11,021,253 | 204,438 | -12,176 | -5.6% | $53.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $10,722,393 | 216,614 | -19,609 | -8.3% | $49.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $10,400,899 | 236,223 | -32,477 | -12% | $44.03 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $10,226,722 | 268,700 | -58,251 | $38.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $10,151,829 | 326,951 | +51,326 | +19% | $31.05 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $9,726,806 | 275,625 | -15,583 | -5.4% | $35.29 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $9,094,426 | 291,208 | +3,412 | +1.2% | $31.23 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $9,258,397 | 287,796 | +28,429 | +11% | $32.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $7,941,818 | 259,367 | -33,361 | -11% | $30.62 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.11% | $8,050,020 | 292,728 | -121,228 | -29% | $27.50 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $11,963,328 | 413,956 | +39,124 | +10% | $28.90 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $10,446,568 | 374,832 | -38,831 | -9.4% | $27.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $10,002,000 | 413,663 | +26,526 | +6.9% | $24.18 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $7,673,000 | 387,137 | +39,000 | +11% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $8,119,000 | 348,137 | +49,741 | +17% | $23.32 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.05% | $7,597,000 | 298,396 | +33,937 | +13% | $25.46 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $6,947,000 | 264,459 | +29,708 | +13% | $26.27 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $6,331,000 | 234,751 | +15,319 | +7% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $6,236,000 | 219,432 | +14,564 | +7.1% | $28.42 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $5,611,000 | 204,868 | -2,163 | -1% | $27.39 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $5,598,000 | 207,031 | -59,430 | -22% | $27.04 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $5,798,000 | 266,461 | -32,402 | -11% | $21.76 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.13% | $6,712,000 | 298,863 | -85,494 | -22% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $7,810,000 | 384,357 | -18,609 | -4.6% | $20.32 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $11,654,000 | 402,966 | -1,133 | -0.28% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.05% | $11,250,000 | 404,099 | +39,430 | +11% | $27.84 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $10,543,000 | 364,669 | +39,449 | +12% | $28.91 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $9,305,000 | 325,220 | -2,052 | -0.63% | $28.61 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $8,777,000 | 327,272 | +16,915 | +5.5% | $26.82 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $9,190,000 | 310,357 | +8,014 | +2.7% | $29.61 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $9,176,000 | 302,343 | +24,132 | +8.7% | $30.35 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $9,045,000 | 278,211 | +27,312 | +11% | $32.51 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.1% | $8,222,000 | 250,899 | +58,789 | +31% | $32.77 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $6,482,000 | 192,110 | 0 | $33.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.11% | $6,309,000 | 192,110 | +46,048 | +32% | $32.84 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.12% | $4,442,000 | 146,062 | +42,072 | +40% | $30.41 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $2,757,000 | 103,990 | 0 | $26.51 | Q4 2016 |