| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $80,324,271 | 1,869,746 | -80,930 | -4.1% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.05% | $85,693,179 | 1,950,676 | +153,957 | +8.6% | $43.93 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $114,702,515 | 1,796,719 | +32,874 | +1.9% | $63.84 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $90,855,635 | 1,763,845 | -17,570 | $51.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.08% | $116,059,161 | 1,781,415 | -181,769 | -9.3% | $65.15 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $132,259,678 | 1,963,184 | -3,512 | -0.18% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.08% | $106,712,903 | 1,966,696 | +192,899 | +11% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $94,561,118 | 1,773,797 | +72,703 | +4.3% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $92,369,404 | 1,701,094 | +33,289 | +2% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $87,693,187 | 1,667,805 | +69,703 | +4.4% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.03% | $92,849,726 | 1,598,102 | -67,222 | -4% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.02% | $95,672,864 | 1,665,324 | +46,468 | +2.9% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $81,671,285 | 1,618,856 | +9,801 | +0.61% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $68,465,000 | 1,609,055 | +28,454 | +1.8% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.08% | $71,601,000 | 1,580,601 | +176,432 | +13% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $66,123,000 | 1,404,169 | +95,233 | +7.3% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $63,182,000 | 1,308,936 | +143,948 | +12% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $57,305,000 | 1,164,988 | +114,053 | +11% | $49.19 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $48,606,000 | 1,050,935 | -151,434 | -13% | $46.25 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $52,976,000 | 1,202,369 | +83,299 | +7.4% | $44.06 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $50,571,000 | 1,119,070 | -2,096 | -0.19% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.08% | $41,124,000 | 1,121,166 | +164,263 | +17% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.1% | $37,080,000 | 956,903 | +185,236 | +24% | $38.75 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $24,693,000 | 771,667 | +14,105 | +1.9% | $32.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $31,477,000 | 757,562 | +21,456 | +2.9% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.12% | $28,016,000 | 736,106 | +260,230 | +55% | $38.06 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.06% | $20,758,000 | 475,876 | +99,357 | +26% | $43.62 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $16,706,000 | 376,519 | +376,519 | NEW | $44.37 | Q1 2019 |