| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $26,487,156 | 599,664 | -18,920 | -3.1% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $26,858,897 | 618,584 | -3,016 | -0.49% | $43.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $24,348,068 | 621,600 | -4,689 | -0.75% | $39.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $21,888,805 | 626,289 | +37,648 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $19,654,730 | 588,641 | -33,819 | -5.4% | $33.39 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $22,663,757 | 622,460 | +27,212 | +4.6% | $36.41 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $19,958,668 | 595,248 | -46,937 | -7.3% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.04% | $20,697,625 | 642,185 | +40,837 | +6.8% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $19,279,219 | 601,348 | +1,698 | +0.28% | $32.06 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $18,157,414 | 599,650 | +20,765 | +3.6% | $30.28 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.05% | $18,310,145 | 578,885 | +39,929 | +7.4% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $16,966,326 | 538,956 | +35,831 | +7.1% | $31.48 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $15,128,960 | 503,125 | +28,775 | +6.1% | $30.07 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $13,125,000 | 474,350 | +47,961 | +11% | $27.67 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.12% | $13,777,000 | 426,389 | +68,163 | +19% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $13,158,000 | 358,226 | +38,470 | +12% | $36.73 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.07% | $12,710,000 | 319,756 | +39,754 | +14% | $39.75 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $11,603,000 | 280,002 | +26,832 | +11% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.06% | $11,431,000 | 253,170 | +24,288 | +11% | $45.15 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $9,913,000 | 228,882 | +31,083 | +16% | $43.31 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.11% | $8,304,000 | 197,799 | +43,553 | +28% | $41.98 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $5,493,000 | 154,246 | -5,472 | -3.4% | $35.61 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.08% | $5,124,000 | 159,718 | +27,608 | +21% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.06% | $3,616,000 | 132,110 | +19,744 | +18% | $27.37 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.07% | $4,037,000 | 112,366 | +19,158 | +21% | $35.93 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $3,032,000 | 93,208 | +12,990 | +16% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $2,727,000 | 80,218 | +12,035 | +18% | $33.99 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.05% | $2,323,000 | 68,183 | +11,883 | +21% | $34.07 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.08% | $1,727,000 | 56,300 | +20,045 | +55% | $30.67 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $1,209,000 | 36,255 | +19,297 | +114% | $33.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $571,000 | 16,958 | +13,536 | +396% | $33.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $259,000 | 3,422 | +3,422 | NEW | $75.69 | Q1 2018 |