| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,353,300 | 50,017 | -377 | -0.75% | $47.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,970,909 | 50,394 | +1,789 | +3.7% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,650,140 | 48,605 | +6,218 | +15% | $33.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,556,451 | 42,387 | -71,643 | $36.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,791,498 | 114,030 | +1,751 | +1.6% | $33.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,262,673 | 112,279 | +31,431 | +39% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,693,855 | 80,848 | -4,646 | -5.4% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,308,618 | 85,494 | -3,632 | -4.1% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,980,373 | 89,126 | -22,757 | -20% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,411,547 | 111,883 | +7,435 | +7.1% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,050,493 | 104,448 | +15,190 | +17% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,371,857 | 89,258 | +44,803 | +101% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,885,781 | 44,455 | +12,831 | +41% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,061,000 | 31,624 | +3,980 | +14% | $33.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,049,000 | 27,644 | +9,369 | +51% | $37.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $594,000 | 18,275 | +441 | +2.5% | $32.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $666,000 | 17,834 | +1,279 | +7.7% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $758,000 | 16,555 | +16,555 | NEW | $45.79 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -831,538 | -100% | $48.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.05% | $45,626,000 | 831,538 | -391,902 | -32% | $54.87 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.42% | $55,073,000 | 1,223,440 | -3,866,865 | -76% | $45.01 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.54% | $220,106,000 | 5,090,305 | -4,673,047 | -48% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.15% | $342,499,000 | 9,763,352 | -1,600,598 | -14% | $35.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.24% | $326,487,000 | 11,363,950 | -2,670,667 | -19% | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $562,366,000 | 14,034,617 | -1,022,727 | -6.8% | $40.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $497,193,000 | 15,057,344 | -128,072 | -0.84% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $551,003,000 | 15,185,416 | +1,131,443 | +8.1% | $36.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $592,235,000 | 14,053,973 | -832,007 | -5.6% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $438,837,000 | 14,885,980 | -855,055 | -5.4% | $29.48 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $508,435,000 | 15,741,035 | +15,741,035 | NEW | $32.30 | Q3 2018 |