| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.1% | $86,145,842 | 1,926,769 | +536,190 | +39% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $73,950,991 | 1,390,579 | +269,112 | +24% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $51,217,398 | 1,121,467 | -77,374 | -6.5% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $52,713,039 | 1,198,841 | +34,593 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $60,412,829 | 1,164,248 | +18,281 | +1.6% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $60,128,888 | 1,145,967 | +344,692 | +43% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $42,643,855 | 801,275 | +16,182 | +2.1% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $43,258,624 | 785,093 | 0 | $55.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.01% | $42,928,886 | 785,093 | -17,377 | -2.2% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $44,946,345 | 802,470 | -80,525 | -9.1% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.15% | $39,990,843 | 882,995 | -452,305 | -34% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.48% | $51,409,050 | 1,335,300 | -1,591,734 | -54% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $127,355,249 | 2,927,034 | +14,685 | +0.5% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $111,921,000 | 2,912,349 | +87,347 | +3.1% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.35% | $108,762,000 | 2,825,002 | +1,145,258 | +68% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.14% | $75,135,000 | 1,679,744 | +415,658 | +33% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.07% | $53,989,000 | 1,264,086 | +233,001 | +23% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $42,274,000 | 1,031,085 | +3,269 | +0.32% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $30,978,000 | 1,027,816 | +38,914 | +3.9% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $23,793,000 | 988,902 | +156,935 | +19% | $24.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $19,626,000 | 831,967 | +831,967 | NEW | $23.59 | Q4 2020 |