| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -68,084 | -100% | $21.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $1,550,273 | 68,084 | -84,207 | -55% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.2% | $4,611,371 | 152,291 | -304,155 | -67% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $15,624,147 | 456,446 | +456,446 | NEW | $34.23 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,200 | -100% | $21.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $179,508 | 4,200 | +4,200 | NEW | $42.74 | Q1 2024 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -213,434 | -100% | $21.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.04% | $9,724,053 | 213,434 | -60,180 | -22% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $11,097,784 | 273,614 | -47,067 | -15% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $16,345,111 | 320,681 | +1,133 | +0.35% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.11% | $17,211,000 | 319,548 | -138,271 | -30% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $29,406,000 | 457,819 | -32,061 | -6.5% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $37,985,000 | 489,880 | +40,031 | +8.9% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.42% | $38,615,000 | 449,849 | -473,374 | -51% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $74,255,000 | 923,223 | +22,600 | +2.5% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.33% | $72,500,000 | 900,623 | +426,000 | +90% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $40,030,000 | 474,623 | 0 | $84.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $38,084,000 | 474,623 | 0 | $80.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.17% | $38,169,000 | 474,623 | -150,872 | -24% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.04% | $53,855,000 | 625,495 | +33,574 | +5.7% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.08% | $48,058,000 | 591,921 | +52,246 | +9.7% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.24% | $45,128,000 | 539,675 | +184,107 | +52% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.07% | $31,102,000 | 355,568 | +41,331 | +13% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $25,736,000 | 314,237 | +21,063 | +7.2% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.17% | $23,838,000 | 293,174 | +38,631 | +15% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $16,754,000 | 254,543 | -8,805 | -3.3% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.26% | $20,301,000 | 263,348 | +53,348 | +25% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $15,506,000 | 210,000 | -6,000 | -2.8% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $14,049,000 | 216,000 | 0 | $65.04 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $13,962,000 | 216,000 | 0 | $64.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.07% | $13,554,000 | 216,000 | +10,000 | +4.9% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $12,471,000 | 206,000 | +16,000 | +8.4% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $9,853,000 | 190,000 | 0 | $51.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $8,425,000 | 190,000 | 0 | $44.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.21% | $9,044,000 | 190,000 | +24,000 | +14% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.31% | $7,507,000 | 166,000 | +36,000 | +28% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $5,340,000 | 130,000 | 0 | $41.08 | Q1 2016 |