| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.04% | $885,113 | 19,926 | -10,095 | -34% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,317,622 | 30,021 | -1,327 | -4.2% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -6.6% | $1,374,296 | 31,348 | -1,307,272 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.44% | $57,520,489 | 1,338,620 | +84,052 | +6.7% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.32% | $56,756,658 | 1,254,568 | +55,380 | +4.6% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.28% | $51,625,056 | 1,199,188 | +44,611 | +3.9% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.51% | $50,339,569 | 1,154,577 | +80,665 | +7.5% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +1% | $47,901,836 | 1,073,912 | +140,714 | +15% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.17% | $38,928,375 | 933,198 | +22,130 | +2.4% | $41.72 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.35% | $40,241,888 | 911,068 | +44,635 | +5.2% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +7.4% | $39,041,484 | 866,433 | +866,433 | NEW | $45.06 | Q1 2023 | |
| 31 Dec 2022 | -6% | $0 | 0 | -597,562 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6% | -0.16% | $26,018,000 | 597,562 | -16,190 | -2.6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.63% | $28,460,000 | 613,752 | +66,139 | +12% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.14% | $27,151,000 | 547,613 | -14,575 | -2.6% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.05% | $29,917,000 | 562,188 | +1,876 | +0.33% | $53.22 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.36% | $30,005,000 | 560,312 | +33,028 | +6.3% | $53.55 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.06% | $28,280,000 | 527,284 | +5,047 | +0.97% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.8% | $27,590,000 | 522,237 | +152,775 | +41% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.5% | $20,221,000 | 369,462 | +36,818 | +11% | $54.73 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +4.7% | $18,350,000 | 332,644 | +332,644 | NEW | $55.16 | Q3 2020 |