| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.15% | $60,149,796 | 962,314 | -283,106 | -23% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.1% | $72,004,852 | 1,245,420 | -235,077 | -16% | $57.82 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $72,997,983 | 1,480,497 | -14,668 | -0.98% | $49.31 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.08% | $66,111,854 | 1,495,165 | -219,636 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.05% | $80,598,990 | 1,714,801 | -138,595 | -7.5% | $47.00 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $87,229,017 | 1,853,396 | -10,222 | -0.55% | $47.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.12% | $70,695,733 | 1,863,618 | +407,113 | +28% | $37.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $54,077,703 | 1,456,505 | +16,292 | +1.1% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $47,684,997 | 1,440,213 | -39,537 | -2.7% | $33.11 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $41,473,199 | 1,479,750 | 0 | $28.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $47,719,814 | 1,479,750 | +13,174 | +0.9% | $32.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $48,669,069 | 1,466,576 | -63,105 | -4.1% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $41,866,377 | 1,529,681 | 0 | $27.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $43,370,000 | 1,529,681 | 0 | $28.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0% | $43,849,000 | 1,529,681 | +3,214 | +0.21% | $28.67 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $57,270,000 | 1,526,467 | 0 | $37.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0% | $64,531,000 | 1,526,467 | -8,000 | -0.52% | $42.27 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $55,803,000 | 1,534,467 | -87,816 | -5.4% | $36.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $59,822,000 | 1,622,283 | -35,542 | -2.1% | $36.88 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $50,607,000 | 1,657,825 | -14,612 | -0.87% | $30.53 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.06% | $46,765,000 | 1,672,437 | -222,148 | -12% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $37,393,000 | 1,894,585 | -71,274 | -3.6% | $19.74 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.16% | $30,434,000 | 1,965,859 | -858,750 | -30% | $15.48 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.11% | $36,141,000 | 2,824,609 | +629,460 | +29% | $12.80 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.36% | $64,456,000 | 2,195,149 | +1,352,402 | +160% | $29.36 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.05% | $29,911,000 | 842,747 | +146,264 | +21% | $35.49 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.1% | $26,954,000 | 696,483 | -259,378 | -27% | $38.70 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $34,369,000 | 955,861 | 0 | $35.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.09% | $29,015,000 | 955,861 | -256,539 | -21% | $30.35 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.06% | $36,889,000 | 1,212,400 | +164,340 | +16% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $29,521,000 | 1,048,060 | 0 | $28.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $30,270,000 | 1,048,060 | 0 | $28.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.04% | $33,860,000 | 1,048,060 | +77,279 | +8% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $30,335,000 | 970,781 | +970,781 | NEW | $31.25 | Q3 2017 |