| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $25,648,035 | 426,685 | -14,318 | -3.2% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $27,937,540 | 441,003 | -10,471 | -2.3% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $28,357,082 | 451,474 | -2,200 | -0.48% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $27,111,558 | 453,674 | -6,086 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $24,882,211 | 459,760 | +500 | +0.11% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $20,965,219 | 459,260 | -16,150 | -3.4% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $20,204,925 | 475,410 | -29,635 | -5.9% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $19,681,604 | 505,045 | -450 | -0.09% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $17,606,391 | 505,495 | -800 | -0.16% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $17,057,079 | 506,295 | -4,980 | -0.97% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $16,682,903 | 511,275 | -1,900 | -0.37% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $15,323,406 | 513,175 | -5,610 | -1.1% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $17,068,027 | 518,785 | +730 | +0.14% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $14,832,000 | 518,055 | -3,216 | -0.62% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $16,269,000 | 521,271 | +709 | +0.14% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $17,392,000 | 520,562 | -2,993 | -0.57% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $13,633,000 | 523,555 | -10,784 | -2% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $13,861,000 | 534,339 | +4,284 | +0.81% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $14,073,000 | 530,055 | -15,914 | -2.9% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $12,934,000 | 545,969 | +31,814 | +6.2% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $10,309,000 | 514,155 | -2,000 | -0.39% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $10,142,000 | 516,155 | +8,440 | +1.7% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $9,657,000 | 507,715 | +3,100 | +0.61% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $7,140,000 | 504,615 | -26,014 | -4.9% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $12,587,000 | 530,629 | -14,900 | -2.7% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $13,125,000 | 545,529 | -389 | -0.07% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $15,308,000 | 545,918 | -8,900 | -1.6% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $15,934,000 | 554,818 | -11,100 | -2% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $12,478,000 | 565,918 | +5,057 | +0.9% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.04% | $15,250,000 | 560,861 | -45,558 | -7.5% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $16,440,000 | 606,419 | -2,750 | -0.45% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $15,144,000 | 609,169 | +5,050 | +0.84% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $18,420,000 | 604,119 | -9,536 | -1.6% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $18,416,000 | 613,655 | -2,000 | -0.32% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $18,642,000 | 615,655 | +1,950 | +0.32% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $18,160,000 | 613,705 | +64,200 | +12% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $17,112,000 | 549,505 | -100 | -0.02% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $16,889,000 | 549,605 | -3,400 | -0.61% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $11,961,000 | 553,005 | +16,900 | +3.2% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.03% | $8,615,000 | 536,105 | +52,317 | +11% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $12,433,000 | 483,788 | +3,133 | +0.65% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $17,712,000 | 480,655 | +4,390 | +0.92% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $27,333,000 | 476,265 | -6,234 | -1.3% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $24,409,000 | 482,499 | -2,750 | -0.57% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $21,807,000 | 485,249 | -3,566 | -0.73% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.03% | $27,056,000 | 488,815 | -22,400 | -4.4% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $29,758,000 | 511,215 | -3,100 | -0.6% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $20,870,000 | 514,315 | -3,900 | -0.75% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $19,987,000 | 518,215 | 0 | $38.57 | Q4 2013 |