| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $43,493,295 | 987,362 | -57,083 | -5.5% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $50,833,137 | 1,044,445 | -10,970 | -1% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $45,467,284 | 1,055,415 | +13,679 | +1.3% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $46,065,556 | 1,041,736 | +90,512 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.05% | $47,770,486 | 951,224 | +80,322 | +9.2% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $39,800,241 | 870,902 | +24,238 | +2.9% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $31,597,497 | 846,664 | +40,435 | +5% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.14% | $32,474,909 | 806,229 | -290,491 | -26% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $45,316,478 | 1,096,720 | +39,434 | +3.7% | $41.32 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $30,132,657 | 1,057,286 | +6,165 | +0.59% | $28.50 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $32,763,453 | 1,051,121 | -21,714 | -2% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.27% | $45,069,805 | 1,072,835 | +423,115 | +65% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $32,109,000 | 649,720 | -506 | -0.08% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $31,946,000 | 650,226 | +3,241 | +0.5% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $30,680,000 | 646,985 | -14,290 | -2.2% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $33,249,000 | 661,275 | -6,877 | -1% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $37,884,000 | 668,152 | -10,440 | -1.5% | $56.70 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $37,560,000 | 678,592 | -1,609 | -0.24% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $37,465,000 | 680,201 | -5,038 | -0.74% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $39,113,000 | 685,239 | -6,951 | -1% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $31,848,000 | 692,190 | -9,082 | -1.3% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $22,476,000 | 701,272 | -14,218 | -2% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $25,250,000 | 715,490 | -3,325 | -0.46% | $35.29 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $24,443,000 | 718,815 | -13,070 | -1.8% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $33,659,000 | 731,885 | 0 | $45.99 | Q4 2019 |