| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $7,618,296 | 88,678 | -10,158 | -10% | $85.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $9,109,327 | 98,836 | -21,313 | -18% | $92.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $9,542,762 | 120,149 | -13,176 | -9.9% | $79.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $9,594,465 | 133,325 | -32,141 | $71.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $10,172,994 | 165,466 | -46,642 | -22% | $61.48 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.06% | $14,919,666 | 212,108 | -42,986 | -17% | $70.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $17,419,840 | 255,094 | -4,008 | -1.5% | $68.29 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $17,867,987 | 259,102 | -16,451 | -6% | $68.96 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $15,729,158 | 275,553 | -24,546 | -8.2% | $57.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $18,596,886 | 300,099 | +956 | +0.32% | $61.97 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.06% | $15,313,038 | 299,143 | -47,857 | -14% | $51.19 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $17,577,857 | 347,000 | -35,388 | -9.3% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $18,619,009 | 382,388 | +23,351 | +6.5% | $48.69 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $15,674,000 | 359,037 | -20,612 | -5.4% | $43.66 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.24% | $17,907,000 | 379,649 | -129,510 | -25% | $47.17 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.18% | $24,722,000 | 509,159 | +101,693 | +25% | $48.55 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.09% | $14,653,000 | 407,466 | +65,700 | +19% | $35.96 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $10,108,000 | 341,766 | +9,800 | +3% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.07% | $9,370,000 | 331,966 | +46,400 | +16% | $28.23 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $6,916,000 | 285,566 | +13,300 | +4.9% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.14% | $5,163,000 | 272,266 | -102,600 | -27% | $18.96 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $4,473,000 | 374,866 | +3,300 | +0.89% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $5,958,000 | 371,566 | +25,200 | +7.3% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.09% | $3,872,000 | 346,366 | +55,100 | +19% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.11% | $7,715,000 | 291,266 | -35,400 | -11% | $26.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $8,512,000 | 326,666 | -9,700 | -2.9% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.44% | $9,334,000 | 336,366 | -97,400 | -22% | $27.75 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.5% | $11,845,000 | 433,766 | +107,000 | +33% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.25% | $8,276,000 | 326,766 | -48,900 | -13% | $25.33 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.31% | $12,148,000 | 375,666 | +53,400 | +17% | $32.34 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $10,706,000 | 322,266 | 0 | $33.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.07% | $8,529,000 | 322,266 | -11,700 | -3.5% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.32% | $10,457,000 | 333,966 | -49,000 | -13% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $12,206,000 | 382,966 | 0 | $31.87 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $11,147,000 | 382,966 | 0 | $29.11 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.41% | $11,636,000 | 382,966 | +61,100 | +19% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.27% | $11,211,000 | 321,866 | -31,700 | -9% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $11,041,000 | 353,566 | 0 | $31.23 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.3% | $11,129,000 | 353,566 | +35,200 | +11% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $10,680,000 | 318,366 | +318,366 | NEW | $33.55 | Q1 2016 |