| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $98,529,895 | 1,846,512 | -87,300 | -4.5% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $93,461,119 | 1,933,812 | -19,163 | -0.98% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $88,372,099 | 1,952,975 | +33,808 | $45.25 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.02% | $81,027,224 | 1,919,167 | -40,261 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $93,719,422 | 1,959,428 | -9,946 | -0.51% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $90,059,476 | 1,969,374 | -23,077 | -1.2% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $79,100,302 | 1,992,451 | -70,009 | -3.4% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $92,191,959 | 2,062,460 | +82,961 | +4.2% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $85,672,735 | 1,979,499 | -103,933 | -5% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $68,878,261 | 2,083,432 | +22,171 | +1.1% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $68,104,050 | 2,061,261 | +19,927 | +0.98% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $73,590,095 | 2,041,334 | +61,223 | +3.1% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $86,353,000 | 1,980,111 | +35,051 | +1.8% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $78,425,000 | 1,945,060 | +32,956 | +1.7% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $87,995,000 | 1,912,104 | +39,032 | +2.1% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $99,554,000 | 1,873,072 | +12,052 | +0.65% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $104,533,000 | 1,861,020 | +2,740 | +0.15% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $110,456,000 | 1,858,280 | -2,951 | -0.16% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $106,034,000 | 1,861,231 | -8,536 | -0.46% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $103,417,000 | 1,869,767 | +29,243 | +1.6% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $85,750,000 | 1,840,524 | -123,379 | -6.3% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $70,406,000 | 1,963,903 | -48,772 | -2.4% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $74,107,000 | 2,012,675 | -24,961 | -1.2% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.22% | $70,197,000 | 2,037,636 | +341,544 | +20% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $88,875,000 | 1,696,092 | -12,190 | -0.71% | $52.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $94,536,000 | 1,708,282 | +12,190 | +0.72% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $88,875,000 | 1,696,092 | +11,614 | +0.69% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $81,175,000 | 1,684,478 | +1,684,478 | NEW | $48.19 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,536 | -100% | $55.81 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $292,000 | 5,536 | +367 | +7.1% | $52.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $259,000 | 5,169 | -260 | -4.8% | $50.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $274,000 | 5,429 | +64 | +1.2% | $50.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $287,000 | 5,365 | +620 | +13% | $53.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $254,000 | 4,745 | +239 | +5.3% | $53.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $234,000 | 4,506 | +4,506 | NEW | $51.93 | Q2 2017 |