| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,128 | -100% | $64.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -1.5% | $390,047 | 6,128 | -1,707,042 | -100% | $63.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.18% | $100,203,313 | 1,713,170 | -211,337 | -11% | $58.49 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $92,972,933 | 1,924,507 | -33,228 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $94,382,404 | 1,957,735 | -11,953 | -0.61% | $48.21 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $89,207,170 | 1,969,688 | -141,765 | -6.7% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $100,357,361 | 2,111,453 | -98,348 | -4.5% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $113,672,163 | 2,209,801 | +40,492 | +1.9% | $51.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $90,980,819 | 2,169,309 | +12,735 | +0.59% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $84,990,581 | 2,156,574 | -96,312 | -4.3% | $39.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.13% | $94,283,279 | 2,252,886 | -160,991 | -6.7% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.07% | $95,034,337 | 2,413,877 | -89,524 | -3.6% | $39.37 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.09% | $77,630,465 | 2,503,401 | -75,340 | -2.9% | $31.01 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.22% | $79,967,000 | 2,578,741 | -324,263 | -11% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $97,047,000 | 2,903,004 | +15,188 | +0.53% | $33.43 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $128,941,000 | 2,887,816 | +126,652 | +4.6% | $44.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.16% | $122,126,000 | 2,761,164 | -269,886 | -8.9% | $44.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.1% | $119,242,000 | 3,031,050 | -192,700 | -6% | $39.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.2% | $134,559,000 | 3,223,750 | -392,821 | -11% | $41.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $177,212,000 | 3,616,571 | +161,629 | +4.7% | $49.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $153,469,000 | 3,454,942 | +66,440 | +2% | $44.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $99,690,000 | 3,388,502 | -155,219 | -4.4% | $29.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.12% | $103,796,000 | 3,543,721 | +210,493 | +6.3% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.19% | $73,798,000 | 3,333,228 | -342,974 | -9.3% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $174,693,000 | 3,676,202 | +3,093 | +0.08% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.25% | $153,609,000 | 3,673,109 | -403,849 | -9.9% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $168,541,000 | 4,076,958 | +4,076,958 | NEW | $41.34 | Q2 2019 |