| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $2,908,603 | 48,388 | -4,680 | -8.8% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $3,361,858 | 53,068 | +6,172 | +13% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $2,945,538 | 46,896 | -6,057 | -11% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.77% | $3,164,492 | 52,953 | -122,587 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.65% | $9,500,218 | 175,540 | -101,772 | -37% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $12,659,284 | 277,312 | -1,680 | -0.6% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.45% | $11,857,169 | 278,992 | -77,890 | -22% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.5% | $13,907,704 | 356,882 | +283,899 | +389% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $2,541,998 | 72,983 | -522 | -0.71% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $2,476,383 | 73,505 | 0 | $33.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0% | $2,398,468 | 73,505 | +522 | +0.72% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $2,179,272 | 72,983 | 0 | $29.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.01% | $2,401,141 | 72,983 | +1,830 | +2.6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $2,037,000 | 71,153 | 0 | $28.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $2,221,000 | 71,153 | 0 | $31.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.02% | $2,377,000 | 71,153 | +6,473 | +10% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.11% | $1,684,000 | 64,680 | -44,820 | -41% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $2,840,000 | 109,500 | 0 | $25.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $2,907,000 | 109,500 | 0 | $26.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.01% | $2,594,000 | 109,500 | -2,988 | -2.7% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $2,255,000 | 112,488 | 0 | $20.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.01% | $2,210,000 | 112,488 | -4,082 | -3.5% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.11% | $2,217,000 | 116,570 | -40,000 | -26% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $2,215,000 | 156,570 | 0 | $14.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.07% | $3,714,000 | 156,570 | -26,294 | -14% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.03% | $4,400,000 | 182,864 | -9,113 | -4.7% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $5,383,000 | 191,977 | 0 | $28.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.01% | $5,514,000 | 191,977 | -1,597 | -0.83% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $4,268,000 | 193,574 | +25 | +0.01% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $5,263,000 | 193,549 | +193,549 | NEW | $27.19 | Q3 2018 |