| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -191,245 | -100% | $55.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | -0.88% | $7,982,566 | 191,245 | -249,818 | -57% | $41.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.2% | $17,073,549 | 441,063 | -362,515 | -45% | $38.71 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.29% | $27,546,654 | 803,578 | -98,910 | $34.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $43,111,852 | 902,488 | 0 | $47.77 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | 0% | $42,660,608 | 902,488 | 0 | $47.27 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0.01% | $37,660,824 | 902,488 | +2,169 | +0.24% | $41.73 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.07% | $41,063,550 | 900,319 | -17,854 | -1.9% | $45.61 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $46,597,280 | 918,173 | -17,331 | -1.9% | $50.75 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $44,679,671 | 935,504 | -4,542 | -0.48% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.33% | $45,705,037 | 940,046 | -76,346 | -7.5% | $48.62 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.12% | $51,276,976 | 1,016,392 | -29,123 | -2.8% | $50.45 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.23% | $50,121,989 | 1,045,515 | -56,225 | -5.1% | $47.94 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.34% | $50,107,000 | 1,101,740 | -80,921 | -6.8% | $45.48 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.61% | $68,322,000 | 1,182,661 | +133,796 | +13% | $57.77 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $65,795,000 | 1,048,865 | -5,013 | -0.48% | $62.73 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.71% | $65,456,000 | 1,053,878 | +194,267 | +23% | $62.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.04% | $42,353,000 | 859,611 | +11,509 | +1.4% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $40,192,000 | 848,102 | 0 | $47.39 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.02% | $34,119,000 | 848,102 | -8,033 | -0.94% | $40.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.4% | $33,346,000 | 856,135 | -431,351 | -34% | $38.95 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.01% | $49,684,000 | 1,287,486 | -3,571 | -0.28% | $38.59 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.9% | $44,128,000 | 1,291,057 | +611,468 | +90% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.24% | $15,882,000 | 679,589 | -86,997 | -11% | $23.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $27,106,000 | 766,586 | +6,365 | +0.84% | $35.36 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $25,334,000 | 760,221 | +8,973 | +1.2% | $33.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $25,445,000 | 751,248 | +16,638 | +2.3% | $33.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $20,003,000 | 734,610 | +22,446 | +3.2% | $27.23 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $16,736,000 | 712,164 | +712,164 | NEW | $23.50 | Q4 2018 |