| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $7,737,061 | 151,321 | +1,439 | +0.96% | $51.13 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $7,179,448 | 149,882 | +2,714 | +1.8% | $47.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $6,810,971 | 147,168 | +30 | +0.02% | $46.28 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $6,226,913 | 147,138 | +2,755 | $42.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $6,080,008 | 144,383 | -1,887 | -1.3% | $42.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $6,092,170 | 146,270 | -4,334 | -2.9% | $41.65 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $6,117,559 | 150,604 | +9,243 | +6.5% | $40.62 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $4,984,374 | 141,361 | +4,237 | +3.1% | $35.26 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $4,834,978 | 137,124 | +3,412 | +2.6% | $35.26 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.14% | $4,222,625 | 133,712 | -67,775 | -34% | $31.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.09% | $6,456,046 | 201,487 | -44,971 | -18% | $32.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.06% | $7,006,801 | 246,458 | -33,503 | -12% | $28.43 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.05% | $7,606,540 | 279,961 | -26,393 | -8.6% | $27.17 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $7,724,000 | 306,354 | -1,516 | -0.49% | $25.21 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $8,423,000 | 307,870 | +5,169 | +1.7% | $27.36 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.06% | $9,983,000 | 302,701 | -23,431 | -7.2% | $32.98 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $11,150,000 | 326,132 | +6,092 | +1.9% | $34.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $10,843,000 | 320,040 | +6,934 | +2.2% | $33.88 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $11,045,000 | 313,106 | -3,392 | -1.1% | $35.28 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.09% | $10,444,000 | 316,498 | +35,308 | +13% | $33.00 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.1% | $8,259,000 | 281,190 | -41,964 | -13% | $29.37 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $8,148,000 | 323,154 | -8,186 | -2.5% | $25.21 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.05% | $7,718,000 | 331,340 | -25,922 | -7.3% | $23.29 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.03% | $6,954,000 | 357,262 | -14,799 | -4% | $19.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $10,481,000 | 372,061 | -4,564 | -1.2% | $28.17 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $8,982,000 | 376,625 | +8,132 | +2.2% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.33% | $8,671,000 | 368,493 | +137,754 | +60% | $23.53 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.06% | $5,210,000 | 230,739 | +22,669 | +11% | $22.58 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.15% | $4,166,000 | 208,070 | -60,107 | -22% | $20.02 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $6,777,000 | 268,177 | +268,177 | NEW | $25.27 | Q3 2018 |