| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.14% | $58,063,629 | 994,070 | -196,085 | -16% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $63,268,640 | 1,190,155 | +15,872 | +1.4% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.08% | $52,514,000 | 1,174,283 | -143,931 | -11% | $44.72 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.1% | $53,981,000 | 1,318,214 | +166,063 | $40.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.21% | $50,430,000 | 1,152,151 | +367,439 | +47% | $43.77 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.09% | $32,228,000 | 784,712 | -154,007 | -16% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.26% | $33,803,000 | 938,719 | +506,923 | +117% | $36.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $15,666,000 | 431,796 | -48,053 | -10% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $15,902,000 | 479,849 | -26,062 | -5.2% | $33.14 | Q4 2023 | |
| 30 Jun 2023 | 0.21% | -0.1% | $13,189,000 | 505,911 | -226,502 | -31% | $26.07 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $22,236,000 | 732,413 | -71,163 | -8.9% | $30.36 | Q1 2023 | |
| 31 Mar 2023 | 0.39% | -0.04% | $22,236,000 | 732,413 | -71,163 | -8.9% | $30.36 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $31,629,000 | 803,576 | -17,040 | -2.1% | $39.36 | Q4 2022 | |
| 31 Dec 2022 | 0.57% | -0.01% | $31,629,000 | 803,576 | -17,040 | -2.1% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $28,196,000 | 820,616 | -1,928 | -0.23% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.17% | $29,373,000 | 822,544 | +246,561 | +43% | $35.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.07% | $26,109,000 | 575,983 | +100,409 | +21% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $22,466,000 | 475,574 | +8,699 | +1.9% | $47.24 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $21,938,000 | 466,875 | +41,424 | +9.7% | $46.99 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $19,507,000 | 425,451 | -54,105 | -11% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $21,172,000 | 479,556 | +479,556 | NEW | $44.15 | Q1 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -44,568 | -100% | $65.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $1,719,000 | 44,568 | 0 | $38.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $1,734,000 | 44,568 | 0 | $38.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $1,867,000 | 44,568 | +44,568 | NEW | $41.89 | Q1 2018 |