| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.12% | $7,944,038 | 111,919 | -21,786 | -16% | $70.98 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.09% | $9,108,018 | 133,705 | -18,539 | -12% | $68.12 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.24% | $10,078,578 | 152,244 | -61,308 | -29% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.1% | $12,845,186 | 213,552 | -29,310 | $60.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $13,103,325 | 242,862 | -23,955 | -9% | $53.95 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.08% | $16,257,203 | 266,817 | -27,302 | -9.3% | $60.93 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.04% | $16,778,097 | 294,119 | -12,168 | -4% | $57.05 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $17,718,724 | 306,287 | -1,537 | -0.5% | $57.85 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $16,913,333 | 307,824 | -3,237 | -1% | $54.94 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $15,438,473 | 311,061 | +1,717 | +0.56% | $49.63 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $16,263,404 | 309,344 | -2,677 | -0.86% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $16,343,638 | 312,021 | -3,578 | -1.1% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.26% | $14,989,750 | 315,599 | -78,719 | -20% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $15,591,000 | 394,318 | -6,086 | -1.5% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $18,002,000 | 400,404 | -13,328 | -3.2% | $44.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $22,093,000 | 413,732 | -10,430 | -2.5% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $24,669,000 | 424,162 | -3,590 | -0.84% | $58.16 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $23,980,000 | 427,752 | -2,794 | -0.65% | $56.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $24,662,000 | 430,546 | +1,813 | +0.42% | $57.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $23,139,000 | 428,733 | +959 | +0.22% | $53.97 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.03% | $21,936,000 | 427,774 | +11,349 | +2.7% | $51.28 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.04% | $18,618,000 | 416,425 | +16,873 | +4.2% | $44.71 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $17,085,000 | 399,552 | -1,434 | -0.36% | $42.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $14,869,000 | 400,986 | -14,798 | -3.6% | $37.08 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $20,735,000 | 415,784 | -65 | -0.02% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $19,021,000 | 415,849 | -39 | -0.01% | $45.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $19,380,000 | 415,888 | +2,054 | +0.5% | $46.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $18,983,000 | 413,834 | +413,834 | NEW | $45.87 | Q1 2019 |