| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $57,074,198 | 612,384 | +15,523 | +2.6% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.14% | $50,028,944 | 596,861 | -130,900 | -18% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $58,308,286 | 727,761 | +6,830 | +0.95% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $51,755,678 | 720,931 | -21,330 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $52,136,462 | 742,261 | -10,298 | -1.4% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $42,512,000 | 752,559 | +9,474 | +1.3% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $44,132,000 | 743,085 | +2,369 | +0.32% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $42,932,000 | 740,716 | +9,278 | +1.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $36,001,000 | 731,438 | -4,878 | -0.66% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.06% | $30,086,000 | 736,316 | +56,867 | +8.4% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $28,999,000 | 679,449 | +7,585 | +1.1% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $25,114,000 | 671,864 | +16,228 | +2.5% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $27,071,000 | 655,636 | -521 | -0.08% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $30,754,000 | 656,157 | +57,788 | +9.7% | $46.87 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $23,438,000 | 598,369 | +28,702 | +5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $27,606,000 | 569,667 | +5,899 | +1% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $27,050,000 | 563,768 | +17,960 | +3.3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $25,331,000 | 545,808 | -16,535 | -2.9% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $25,469,000 | 562,343 | -5,482 | -0.97% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.23% | $22,184,000 | 567,825 | +166,082 | +41% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $12,124,000 | 401,743 | -19,621 | -4.7% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $9,907,000 | 421,364 | -22,490 | -5.1% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $11,363,000 | 443,854 | +443,854 | NEW | $25.60 | Q2 2020 | |
| 30 Sep 2019 | -0.51% | $0 | 0 | -182,539 | -100% | $86.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.31% | $8,638,000 | 182,539 | -108,920 | -37% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.12% | $14,226,000 | 291,459 | +40,889 | +16% | $48.81 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.12% | $11,546,000 | 250,570 | -37,209 | -13% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $15,126,000 | 287,779 | +6,273 | +2.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $15,607,000 | 281,506 | +17,355 | +6.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $13,844,000 | 264,151 | +264,151 | NEW | $52.41 | Q1 2018 |