| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $13,573,567 | 350,557 | 0 | $38.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.07% | $14,667,305 | 350,557 | +213,927 | +157% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.13% | $4,941,907 | 136,630 | -471,452 | -78% | $36.17 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.07% | $23,800,329 | 608,082 | -232,607 | $39.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $32,501,037 | 840,689 | -92,452 | -9.9% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $46,143,822 | 933,141 | +933,141 | NEW | $49.45 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -187,429 | -100% | $36.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $9,154,032 | 187,429 | 0 | $48.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $10,514,767 | 187,429 | +187,429 | NEW | $56.10 | Q4 2023 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -330,860 | -100% | $36.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.34% | $19,077,000 | 330,860 | -954,940 | -74% | $57.66 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $73,445,000 | 1,285,800 | -67,900 | -5% | $57.12 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $68,226,000 | 1,353,700 | -92,300 | -6.4% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.08% | $71,013,000 | 1,446,000 | -220,500 | -13% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $76,259,000 | 1,666,500 | 0 | $45.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.17% | $69,043,000 | 1,666,500 | +502,500 | +43% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $47,736,000 | 1,164,000 | 0 | $41.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $53,160,000 | 1,164,000 | 0 | $45.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.02% | $51,239,000 | 1,164,000 | -57,000 | -4.7% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $49,292,000 | 1,221,000 | 0 | $40.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.18% | $43,724,000 | 1,221,000 | +698,074 | +133% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $15,411,000 | 522,926 | +522,926 | NEW | $29.47 | Q4 2018 |