| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $18,203,433 | 663,632 | -41,146 | -5.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.09% | $19,240,433 | 704,778 | -164,076 | -19% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.04% | $23,024,628 | 868,854 | +70,580 | +8.8% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $22,319,735 | 798,274 | +48,155 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.39% | $20,493,259 | 750,119 | +507,780 | +210% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.11% | $20,484,920 | 242,339 | +41,962 | +21% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $15,581,313 | 200,377 | +11,123 | +5.9% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.41% | $15,259,543 | 189,254 | -150,475 | -44% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $25,863,583 | 339,729 | +8,237 | +2.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $23,456,355 | 331,492 | -11,296 | -3.3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $24,893,294 | 342,788 | -50,711 | -13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $28,788,395 | 393,499 | +7,817 | +2% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.18% | $29,855,620 | 385,682 | +43,941 | +13% | $77.41 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.44% | $25,648,000 | 341,741 | +98,909 | +41% | $75.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.54% | $18,118,000 | 242,832 | +120,718 | +99% | $74.61 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.3% | $9,634,000 | 122,114 | +60,360 | +98% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.11% | $4,992,000 | 61,754 | +19,258 | +45% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.2% | $3,155,000 | 42,496 | +33,477 | +371% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $682,000 | 9,019 | +304 | +3.5% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $635,000 | 8,715 | +788 | +9.9% | $72.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $521,000 | 7,927 | +2,647 | +50% | $65.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $292,000 | 5,280 | -98 | -1.8% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $278,000 | 5,378 | +2 | +0.04% | $51.69 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $242,000 | 5,376 | -48 | -0.88% | $45.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $314,000 | 5,424 | -399 | -6.9% | $57.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $319,000 | 5,823 | -245 | -4% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $321,000 | 6,068 | -850 | -12% | $52.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $359,000 | 6,918 | +6,918 | NEW | $51.89 | Q1 2019 |