| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $3,066,641 | 65,702 | -1,585 | -2.4% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $3,210,936 | 67,287 | -2,060 | -3% | $47.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $3,174,012 | 69,347 | -2,162 | -3% | $45.77 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.09% | $2,735,219 | 71,509 | -8,770 | $38.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $3,312,312 | 80,279 | -1,446 | -1.8% | $41.26 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $3,209,341 | 81,725 | -1,606 | -1.9% | $39.27 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.13% | $3,104,913 | 83,331 | -11,687 | -12% | $37.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $3,489,061 | 95,018 | -4,085 | -4.1% | $36.72 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.12% | $3,197,063 | 99,103 | -12,386 | -11% | $32.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.46% | $3,361,393 | 111,489 | -43,841 | -28% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.26% | $23,697,153 | 155,330 | -4,966 | -3.1% | $152.56 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.45% | $24,227,138 | 160,296 | +8,439 | +5.6% | $151.14 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.45% | $23,022,989 | 151,857 | +8,113 | +5.6% | $151.61 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.29% | $20,780,000 | 143,744 | +4,819 | +3.5% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.79% | $20,658,000 | 138,925 | +12,944 | +10% | $148.70 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.57% | $23,372,000 | 125,981 | +8,479 | +7.2% | $185.52 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.14% | $24,772,000 | 117,502 | +1,887 | +1.6% | $210.82 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -0.23% | $22,383,000 | 115,615 | -3,087 | -2.6% | $193.60 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.06% | $23,390,000 | 118,702 | -823 | -0.69% | $197.05 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.18% | $19,634,000 | 119,525 | +2,612 | +2.2% | $164.27 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +0.02% | $19,049,000 | 116,913 | +276 | +0.24% | $162.93 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.3% | $16,520,000 | 116,637 | +3,980 | +3.5% | $141.64 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.46% | $14,588,000 | 112,657 | -6,010 | -5.1% | $129.49 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.22% | $11,883,000 | 118,667 | +3,198 | +2.8% | $100.14 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.03% | $14,639,000 | 115,469 | +375 | +0.33% | $126.78 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.08% | $13,631,000 | 115,094 | +1,131 | +0.99% | $118.43 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.09% | $13,613,000 | 113,963 | +1,132 | +1% | $119.45 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +0.08% | $13,057,000 | 112,831 | +913 | +0.82% | $115.72 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.71% | $11,153,000 | 111,918 | -9,239 | -7.6% | $99.65 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.1% | $14,570,000 | 121,157 | +1,130 | +0.94% | $120.26 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.32% | $13,774,000 | 120,027 | +3,150 | +2.7% | $114.76 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.34% | $12,831,000 | 116,877 | +3,560 | +3.1% | $109.78 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $11,862,000 | 113,317 | 0 | $104.68 | Q4 2017 |