| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $12,040,330 | 255,905 | -3,928 | -1.5% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $10,162,069 | 259,833 | -8,762 | -3.3% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $9,110,742 | 268,595 | -40,041 | -13% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $11,422,618 | 308,636 | +13,953 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $9,733,379 | 294,683 | +132 | +0.04% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $10,957,297 | 294,551 | 0 | $37.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $9,814,439 | 294,551 | 0 | $33.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.01% | $11,399,124 | 294,551 | +9,489 | +3.3% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $9,532,473 | 285,062 | +15,502 | +5.8% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $10,628,751 | 269,560 | 0 | $39.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.02% | $10,453,537 | 269,560 | +13,060 | +5.1% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $12,563,370 | 256,500 | 0 | $48.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.02% | $10,880,730 | 256,500 | -6,213 | -2.4% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $8,811,000 | 262,713 | 0 | $33.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $10,009,000 | 262,713 | 0 | $38.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.03% | $8,667,000 | 262,713 | +18,093 | +7.4% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $9,134,000 | 244,620 | 0 | $37.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.06% | $11,218,000 | 244,620 | +23,275 | +11% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.2% | $10,753,000 | 221,345 | +58,024 | +36% | $48.58 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $8,966,000 | 163,321 | +19,124 | +13% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $7,074,000 | 144,197 | +144,197 | NEW | $49.06 | Q4 2020 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -11,900 | -100% | $54.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $417,000 | 11,900 | 0 | $35.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $342,000 | 11,900 | 0 | $28.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $477,000 | 11,900 | 0 | $40.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $389,000 | 11,900 | 0 | $32.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $423,000 | 11,900 | 0 | $35.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | +1% | $477,000 | 11,900 | +11,900 | NEW | $40.08 | Q1 2019 |