| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $13,052,488 | 343,540 | -42,505 | -11% | $37.99 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $16,966,667 | 386,045 | -617 | -0.16% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.06% | $16,730,865 | 386,662 | +62,889 | +19% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.16% | $14,686,330 | 323,773 | +116,284 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $8,297,449 | 207,489 | -3,899 | -1.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $9,493,425 | 211,388 | -5,286 | -2.4% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.1% | $8,935,618 | 216,674 | -46,683 | -18% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $11,062,685 | 263,357 | +3,394 | +1.3% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.2% | $9,800,677 | 259,963 | +92,571 | +55% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $5,425,164 | 167,392 | +2,350 | +1.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.07% | $6,137,911 | 165,042 | -26,396 | -14% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $7,445,031 | 191,438 | +14,247 | +8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.04% | $6,981,330 | 177,191 | +11,581 | +7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $6,288,000 | 165,610 | -6,858 | -4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $8,753,000 | 172,468 | +699 | +0.41% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $8,750,000 | 171,769 | +3,451 | +2.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.03% | $8,746,000 | 168,318 | -9,477 | -5.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $9,603,000 | 177,795 | +11,869 | +7.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.1% | $9,297,000 | 165,926 | +21,614 | +15% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0% | $8,392,000 | 144,312 | -448 | -0.31% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -1.3% | $8,505,000 | 144,760 | -212,895 | -60% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1% | $21,277,000 | 357,655 | +225,792 | +171% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1% | $7,270,000 | 131,863 | +125,105 | +1851% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -13% | $363,000 | 6,758 | -123,518 | -95% | $53.71 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $7,999,000 | 130,276 | 0 | $61.40 | Q4 2019 |