| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.69% | $2,144,557 | 37,033 | -44,869 | -55% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $4,683,994 | 81,902 | -8,026 | -8.9% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.23% | $4,890,258 | 89,928 | -14,393 | -14% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -2.3% | $5,339,167 | 104,321 | -141,394 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.5% | $13,438,134 | 245,715 | -28,080 | -10% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 5% | -1.4% | $14,971,109 | 273,795 | -78,131 | -22% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.19% | $18,053,784 | 351,926 | +10,500 | +3.1% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -2.2% | $18,211,668 | 341,426 | -120,274 | -26% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.11% | $22,494,038 | 461,700 | -5,883 | -1.3% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.17% | $20,475,472 | 467,583 | +9,591 | +2.1% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 8% | +1.7% | $21,017,240 | 457,992 | +98,961 | +28% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.09% | $15,775,825 | 359,031 | +5,498 | +1.6% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +1.1% | $15,025,153 | 353,533 | +64,456 | +22% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.9% | $11,147,000 | 289,077 | -52,545 | -15% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 6% | -2.5% | $13,559,000 | 341,622 | -143,769 | -30% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -0.03% | $22,891,000 | 485,391 | -1,888 | -0.39% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.33% | $24,237,000 | 487,279 | +19,018 | +4.1% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -3% | $21,615,000 | 468,261 | -169,041 | -27% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.09% | $30,087,000 | 637,302 | -6,252 | -0.97% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.13% | $29,449,000 | 643,554 | -7,967 | -1.2% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.07% | $26,321,000 | 651,521 | +3,988 | +0.62% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.4% | $21,129,000 | 647,533 | +91,068 | +16% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 10% | +2.3% | $17,390,000 | 556,465 | +127,943 | +30% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.49% | $10,854,000 | 428,522 | +24,656 | +6.1% | $25.33 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +5.8% | $14,632,000 | 403,866 | +241,011 | +148% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3% | $5,519,000 | 162,855 | +135,330 | +492% | $33.89 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.39% | $938,000 | 27,525 | +19,867 | +259% | $34.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $255,000 | 7,658 | +7,658 | NEW | $33.30 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,974 | -100% | $61.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $71,000 | 1,974 | +1,974 | NEW | $35.97 | Q3 2018 |