| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $14,251,257 | 343,984 | -347,507 | -50% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $24,444,207 | 691,491 | +10,667 | +1.6% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $21,125,969 | 680,824 | +106,627 | +19% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $16,594,293 | 574,197 | +35,916 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $18,210,046 | 538,281 | +538,281 | NEW | $33.83 | Q4 2024 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -775,348 | -100% | $41.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $52,313,000 | 775,348 | 0 | $67.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $42,481,000 | 775,348 | 0 | $54.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.02% | $45,939,000 | 775,348 | +62,190 | +8.7% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $32,677,000 | 713,158 | +99,158 | +16% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $28,115,000 | 614,000 | -32,820 | -5.1% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $25,103,000 | 646,820 | 0 | $38.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.43% | $21,248,000 | 646,820 | -1,285,660 | -67% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $47,752,000 | 1,932,480 | -112,058 | -5.5% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.18% | $81,434,000 | 2,044,538 | -394,554 | -16% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.14% | $101,247,000 | 2,439,092 | -251,596 | -9.4% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $115,108,000 | 2,690,688 | -76,963 | -2.8% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.36% | $127,478,000 | 2,767,651 | -574,156 | -17% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.12% | $116,429,000 | 3,341,807 | +203,215 | +6.5% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $126,014,000 | 3,138,592 | 0 | $40.15 | Q3 2018 |