| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $43,249,614 | 810,525 | -95,512 | -11% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.13% | $43,770,647 | 906,037 | +235,310 | +35% | $48.31 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.03% | $30,337,000 | 670,727 | -44,288 | -6.2% | $45.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.11% | $30,181,000 | 715,015 | -177,865 | $42.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.14% | $42,733,000 | 892,880 | +226,117 | +34% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $30,484,000 | 666,763 | -47,584 | -6.7% | $45.72 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.21% | $28,331,000 | 714,347 | +368,866 | +107% | $39.66 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $15,440,000 | 345,481 | -685 | -0.2% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $14,982,000 | 346,166 | -28,563 | -7.6% | $43.28 | Q4 2023 | |
| 30 Jun 2023 | 0.2% | -0.21% | $12,374,000 | 374,729 | -398,787 | -52% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $27,862,000 | 773,516 | -165,829 | -18% | $36.02 | Q1 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $27,862,000 | 773,516 | -165,829 | -18% | $36.02 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $40,974,000 | 939,345 | -21,495 | -2.2% | $43.62 | Q4 2022 | |
| 31 Dec 2022 | 0.74% | -0.02% | $40,974,000 | 939,345 | -21,495 | -2.2% | $43.62 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $38,751,000 | 960,840 | 0 | $40.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.04% | $44,247,000 | 960,840 | -44,430 | -4.4% | $46.05 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.39% | $53,430,000 | 1,005,270 | +497,851 | +98% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $28,497,000 | 507,419 | +9,985 | +2% | $56.16 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $29,553,000 | 497,434 | 0 | $59.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.1% | $28,329,000 | 497,434 | -125,157 | -20% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $35,501,000 | 762,153 | 0 | $46.58 | Q1 2021 | ||
| 31 Mar 2021 | 0.51% | -0.11% | $34,436,000 | 622,591 | -139,562 | -18% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $35,501,000 | 762,153 | +762,153 | NEW | $46.58 | Q4 2020 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -15,505 | -100% | $60.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $798,352 | 15,505 | -244 | -1.5% | $51.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $809,184 | 15,749 | +15,749 | NEW | $51.38 | Q4 2016 |