| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $21,091,353 | 391,088 | +3,059 | +0.79% | $53.93 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.07% | $19,614,870 | 388,029 | -30,894 | -7.4% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.29% | $19,354,234 | 418,923 | -135,266 | -24% | $46.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $22,583,200 | 554,189 | +5,887 | $40.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.05% | $22,096,564 | 548,302 | +25,745 | +4.9% | $40.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $21,696,546 | 522,557 | -7,821 | -1.5% | $41.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $19,671,729 | 530,378 | +13,477 | +2.6% | $37.09 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $19,786,981 | 516,901 | +15,408 | +3.1% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $18,394,774 | 501,493 | -14,703 | -2.8% | $36.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.57% | $17,271,918 | 516,196 | -241,789 | -32% | $33.46 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $26,521,882 | 757,985 | +19,467 | +2.6% | $34.99 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $25,242,543 | 738,518 | +13,801 | +1.9% | $34.18 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.42% | $23,719,985 | 724,717 | +144,831 | +25% | $32.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $17,837,000 | 579,886 | +39,920 | +7.4% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $18,186,000 | 539,966 | +18,868 | +3.6% | $33.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $20,953,000 | 521,098 | +7,647 | +1.5% | $40.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $19,860,000 | 513,451 | +12,680 | +2.5% | $38.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $18,178,000 | 500,771 | -10,608 | -2.1% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $19,059,000 | 511,379 | +12,361 | +2.5% | $37.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.04% | $16,897,000 | 499,018 | +11,217 | +2.3% | $33.86 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.03% | $15,044,000 | 487,801 | +1,980 | +0.41% | $30.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $13,316,000 | 485,821 | +6,061 | +1.3% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.18% | $12,416,000 | 479,760 | -56,562 | -11% | $25.88 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.22% | $11,718,495 | 536,322 | +68,630 | +15% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $13,979,000 | 467,692 | -4,872 | -1% | $29.89 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.06% | $13,657,000 | 472,564 | +14,067 | +3.1% | $28.90 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $13,122,000 | 458,497 | +7,136 | +1.6% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $12,476,000 | 451,361 | +15,226 | +3.5% | $27.64 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $10,449,000 | 436,135 | +10,491 | +2.5% | $23.96 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $12,250,000 | 425,644 | -4,421 | -1% | $28.78 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $12,261,000 | 430,065 | +18,423 | +4.5% | $28.51 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.07% | $11,345,000 | 411,642 | +13,801 | +3.5% | $27.56 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $11,792,000 | 397,841 | -16,990 | -4.1% | $29.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.04% | $12,005,000 | 414,831 | +7,540 | +1.9% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.12% | $10,899,000 | 407,291 | +21,708 | +5.6% | $26.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.26% | $10,364,000 | 385,583 | +38,956 | +11% | $26.88 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $9,064,000 | 346,627 | 0 | $26.15 | Q4 2016 |