| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $22,033,378 | 732,005 | -53,405 | -6.8% | $30.10 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $25,305,925 | 785,410 | -44,143 | -5.3% | $32.22 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $27,640,760 | 829,553 | -61,682 | -6.9% | $33.32 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $35,230,576 | 891,235 | -18,523 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $37,982,458 | 909,758 | +8,072 | +0.9% | $41.75 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $39,683,196 | 901,686 | +963 | +0.11% | $44.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $35,587,560 | 900,723 | +4,485 | +0.5% | $39.51 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $28,849,922 | 896,238 | +28,514 | +3.3% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.36% | $29,875,752 | 867,724 | -522,038 | -38% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.07% | $44,722,519 | 1,389,762 | +100,430 | +7.8% | $32.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $58,638,810 | 1,289,332 | +47,907 | +3.9% | $45.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $54,213,000 | 1,241,425 | +189,165 | +18% | $43.67 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.35% | $45,794,000 | 1,052,260 | +302,858 | +40% | $43.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.1% | $34,630,000 | 749,402 | +66,825 | +9.8% | $46.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $42,668,000 | 682,577 | -450 | -0.07% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.19% | $61,684,000 | 683,027 | -74,573 | -9.8% | $90.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.11% | $63,509,000 | 757,600 | -49,199 | -6.1% | $83.83 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $49,925,000 | 806,799 | -44,359 | -5.2% | $61.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $46,797,000 | 851,158 | -9,049 | -1.1% | $54.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $39,647,000 | 860,207 | +105,818 | +14% | $46.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $31,919,000 | 754,389 | +35,862 | +5% | $42.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $31,867,000 | 718,527 | +10,257 | +1.4% | $44.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.89% | $25,037,000 | 708,270 | +489,305 | +223% | $35.35 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $5,520,000 | 218,965 | +218,583 | +57221% | $25.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,000 | 382 | -105 | -22% | $44.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $23,000 | 487 | 0 | $47.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $20,000 | 487 | +18 | +3.8% | $41.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,000 | 469 | -11 | -2.3% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,000 | 480 | +480 | NEW | $35.42 | Q4 2018 |