| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $17,134,452 | 493,220 | -11,682 | -2.3% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $16,606,241 | 504,902 | -8,687 | -1.7% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $17,205,220 | 513,589 | -4,606 | -0.89% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $15,437,017 | 518,195 | -62,447 | -11% | $29.79 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $18,458,598 | 580,642 | +16,021 | +2.8% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.12% | $19,784,332 | 564,621 | +327,143 | +138% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $6,516,406 | 237,478 | -16,164 | -6.4% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $7,916,176 | 253,642 | -10,669 | -4% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $8,323,168 | 264,311 | +7,002 | +2.7% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $7,564,890 | 257,309 | -3,017 | -1.2% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $9,501,909 | 260,326 | -8,526 | -3.2% | $36.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $9,079,118 | 268,852 | -3,613 | -1.3% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $8,443,701 | 272,465 | +4,613 | +1.7% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $9,616,000 | 267,852 | -9,428 | -3.4% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.1% | $10,598,000 | 277,280 | +91,791 | +49% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $12,285,000 | 185,489 | -1,735 | -0.93% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $11,385,000 | 187,224 | +9,943 | +5.6% | $60.81 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $9,947,000 | 177,281 | -12,978 | -6.8% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $10,569,000 | 190,259 | -100 | -0.05% | $55.55 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.04% | $10,137,000 | 190,359 | +16,801 | +9.7% | $53.25 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $8,574,000 | 173,558 | -4,959 | -2.8% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $8,501,000 | 178,517 | -770 | -0.43% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $7,370,000 | 179,287 | -543 | -0.3% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $6,468,000 | 179,830 | -874 | -0.48% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $9,033,000 | 180,704 | -4,402 | -2.4% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $9,183,000 | 185,106 | -1,320 | -0.71% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $8,005,000 | 186,426 | -8,572 | -4.4% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $8,165,000 | 194,998 | -4,202 | -2.1% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.03% | $6,878,000 | 199,200 | -8,381 | -4% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $8,278,000 | 207,581 | -5,228 | -2.5% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $8,172,000 | 212,809 | -9,018 | -4.1% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $9,237,000 | 221,827 | -1,152 | -0.52% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $9,992,000 | 222,979 | -1,382 | -0.62% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $9,679,000 | 224,361 | +2,509 | +1.1% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $9,076,000 | 221,852 | -746 | -0.34% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $8,608,000 | 222,598 | +4,289 | +2% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $7,307,000 | 218,309 | +218,309 | NEW | $33.47 | Q4 2016 |