| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $31,771,776 | 1,158,286 | +51,253 | +4.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $30,222,005 | 1,107,033 | +77,785 | +7.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $27,275,077 | 1,029,248 | +79,381 | +8.4% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $26,621,781 | 949,867 | +73,311 | $28.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.16% | $23,947,510 | 876,556 | +616,588 | +237% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $21,975,104 | 259,968 | +33,661 | +15% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $17,594,276 | 226,307 | +37,555 | +20% | $77.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $15,211,697 | 188,752 | +7,731 | +4.3% | $80.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $13,773,817 | 181,021 | +5,655 | +3.2% | $76.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $12,420,023 | 175,366 | +7,288 | +4.3% | $70.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $12,205,911 | 168,078 | +984 | +0.59% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $12,217,535 | 167,094 | +125 | +0.07% | $73.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $12,603,000 | 166,969 | 0 | $75.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $11,182,000 | 168,676 | 0 | $66.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0% | $11,872,000 | 165,805 | +3,451 | +2.1% | $71.60 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $12,798,000 | 162,354 | -2,924 | -1.8% | $78.83 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $13,431,000 | 165,278 | +27,589 | +20% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $10,257,000 | 137,689 | +2,855 | +2.1% | $74.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $10,219,000 | 134,834 | -14,136 | -9.5% | $75.79 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $10,928,000 | 148,970 | -19,564 | -12% | $73.36 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $10,810,000 | 168,534 | -2,650 | -1.5% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $9,439,000 | 171,184 | +4,222 | +2.5% | $55.14 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $8,641,000 | 166,962 | -3,386 | -2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $7,668,000 | 170,348 | +9,626 | +6% | $45.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $9,336,000 | 160,722 | +4,368 | +2.8% | $58.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $8,676,000 | 156,354 | +15,436 | +11% | $55.49 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $7,513,000 | 140,918 | +12,178 | +9.5% | $53.31 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $6,751,000 | 128,740 | +10,727 | +9.1% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $5,568,000 | 118,013 | +11,943 | +11% | $47.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $5,609,000 | 106,070 | +11,928 | +13% | $52.88 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $4,654,000 | 94,142 | +94,142 | NEW | $49.44 | Q2 2018 |