| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.15% | $19,054,830 | 361,583 | -75,337 | -17% | $52.70 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $21,524,886 | 436,920 | -17,714 | -3.9% | $49.27 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -1.6% | $20,363,050 | 454,634 | -899,340 | -66% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.31% | $56,785,684 | 1,353,974 | +441,577 | $41.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.3% | $38,886,343 | 912,397 | -1,092,414 | -54% | $42.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.17% | $82,297,506 | 2,004,811 | +262,872 | +15% | $41.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.87% | $75,666,801 | 1,741,939 | +742,771 | +74% | $43.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.27% | $42,015,015 | 999,168 | +241,199 | +32% | $42.05 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $26,460,693 | 757,969 | -16,828 | -2.2% | $34.91 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.14% | $26,498,053 | 774,797 | -172,049 | -18% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.28% | $31,861,380 | 946,846 | +390,528 | +70% | $33.65 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.19% | $16,066,467 | 556,318 | +149,308 | +37% | $28.88 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $10,647,382 | 407,010 | +26,392 | +6.9% | $26.16 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.19% | $14,045,000 | 380,618 | -87,985 | -19% | $36.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.42% | $17,526,000 | 468,603 | +165,566 | +55% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.29% | $11,691,000 | 303,037 | +151,380 | +100% | $38.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $6,012,000 | 151,657 | +1,556 | +1% | $39.64 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $6,030,000 | 150,101 | +1,106 | +0.74% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $5,790,000 | 148,995 | 0 | $38.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0% | $5,800,000 | 148,995 | +514 | +0.35% | $38.93 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.66% | $5,326,000 | 148,481 | -320,410 | -68% | $35.87 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $14,981,000 | 468,891 | +4,694 | +1% | $31.95 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $14,260,000 | 464,197 | +464,197 | NEW | $30.72 | Q2 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -302,162 | -100% | $59.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $9,962,000 | 302,162 | 0 | $32.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.82% | $9,415,000 | 302,162 | +302,162 | NEW | $31.16 | Q3 2019 |