| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $8,109,291 | 269,680 | -2,161 | -0.79% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $8,057,357 | 271,841 | -4,612 | -1.7% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.04% | $7,754,501 | 276,453 | -10,336 | -3.6% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $7,513,861 | 286,789 | -3,089 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.73% | $8,032,518 | 289,878 | +187,278 | +183% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -3.3% | $8,525,027 | 102,600 | -289,120 | -74% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.16% | $30,487,557 | 391,720 | +13,963 | +3.7% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.24% | $30,760,727 | 377,757 | +18,888 | +5.3% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.67% | $27,030,035 | 358,869 | +51,216 | +17% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.02% | $20,821,978 | 307,653 | -1,236 | -0.4% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.13% | $21,940,366 | 308,889 | +8,879 | +3% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.03% | $20,355,710 | 300,010 | +2,410 | +0.81% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.1% | $19,525,553 | 297,600 | +6,982 | +2.4% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.17% | $17,591,000 | 290,618 | +10,258 | +3.7% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +2% | $17,587,000 | 280,360 | +120,010 | +75% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -3.5% | $12,164,000 | 160,350 | -101,250 | -39% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.11% | $21,040,000 | 261,600 | +4,994 | +1.9% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.11% | $19,671,000 | 256,606 | +4,345 | +1.7% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.21% | $19,744,000 | 252,261 | +7,463 | +3% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.3% | $18,220,000 | 244,798 | -9,436 | -3.7% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.01% | $17,334,000 | 254,234 | -302 | -0.12% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.05% | $14,122,000 | 254,536 | +1,710 | +0.68% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.12% | $13,304,000 | 252,826 | -4,123 | -1.6% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.51% | $10,833,000 | 256,949 | +18,607 | +7.8% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.07% | $14,336,000 | 238,342 | +2,202 | +0.93% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.02% | $13,351,000 | 236,140 | +672 | +0.29% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.17% | $13,443,000 | 235,468 | +5,598 | +2.4% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.11% | $12,733,000 | 229,870 | +3,594 | +1.6% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.18% | $10,845,000 | 226,276 | +6,121 | +2.8% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.01% | $12,734,000 | 220,155 | -293 | -0.13% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.09% | $12,100,000 | 220,448 | +2,827 | +1.3% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.1% | $11,508,000 | 217,621 | +3,057 | +1.4% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.22% | $11,430,000 | 214,564 | -7,181 | -3.2% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.17% | $11,112,000 | 221,745 | +5,697 | +2.6% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.17% | $10,405,000 | 216,048 | +5,038 | +2.4% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.07% | $9,987,000 | 211,010 | +2,111 | +1% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.01% | $9,432,000 | 208,899 | +278 | +0.13% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.47% | $9,079,000 | 208,621 | +14,158 | +7.3% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.07% | $8,169,000 | 194,463 | +1,913 | +0.99% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +0.81% | $7,816,000 | 192,550 | +23,608 | +14% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | 0% | $6,770,000 | 168,942 | 0 | $40.07 | Q4 2015 |