| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $21,321,317 | 709,056 | -34,906 | -4.7% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $22,051,044 | 743,962 | -39,015 | -5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $21,962,494 | 782,977 | -48,427 | -5.8% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $21,782,790 | 831,404 | -202,957 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.21% | $28,662,140 | 1,034,361 | +655,125 | +173% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $31,510,712 | 379,236 | -13,512 | -3.4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $30,567,546 | 392,748 | -11,229 | -2.8% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $32,895,835 | 403,977 | -32,761 | -7.5% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.23% | $32,895,116 | 436,738 | -174,973 | -29% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.08% | $41,400,623 | 611,711 | -51,237 | -7.7% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $47,089,211 | 662,948 | -81,676 | -11% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.23% | $50,522,756 | 744,624 | -141,581 | -16% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $58,143,888 | 886,205 | -84,068 | -8.7% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.16% | $58,731,000 | 970,273 | -71,924 | -6.9% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.05% | $65,377,000 | 1,042,197 | -19,639 | -1.8% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.08% | $80,551,000 | 1,061,836 | +27,661 | +2.7% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $83,179,000 | 1,034,175 | +13,371 | +1.3% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.18% | $78,255,000 | 1,020,804 | +57,698 | +6% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.33% | $75,382,000 | 963,106 | +102,064 | +12% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.15% | $64,087,000 | 861,042 | +42,581 | +5.2% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $55,803,000 | 818,461 | -302 | -0.04% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.17% | $45,425,000 | 818,763 | +45,352 | +5.9% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.35% | $40,697,000 | 773,411 | +92,079 | +14% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $28,725,000 | 681,332 | -41,845 | -5.8% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.12% | $43,499,000 | 723,177 | +24,954 | +3.6% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.9% | $39,478,000 | 698,223 | -370,602 | -35% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +2.6% | $61,019,000 | 1,068,825 | +585,617 | +121% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.22% | $26,764,000 | 483,208 | +27,450 | +6% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.2% | $21,844,000 | 455,758 | -24,730 | -5.1% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.18% | $27,791,000 | 480,488 | +13,276 | +2.8% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.02% | $25,645,000 | 467,212 | +1,962 | +0.42% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.87% | $24,602,000 | 465,250 | +75,106 | +19% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.18% | $20,783,000 | 390,144 | +14,454 | +3.8% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.47% | $18,826,000 | 375,690 | +25,265 | +7.2% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | 0% | $16,876,000 | 350,425 | 0 | $48.16 | Q2 2017 |