| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $573,054 | 15,927 | -60 | -0.38% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $724,211 | 15,987 | +7,610 | +91% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $265,719 | 8,377 | +8,377 | NEW | $31.72 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,619 | -100% | $57.42 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $238,471 | 5,619 | +249 | +4.6% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $300,828 | 5,370 | +160 | +3.1% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $258,156 | 5,210 | -491,285 | -99% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $23,389,880 | 496,495 | -228,261 | -31% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $30,042,000 | 724,756 | -360,160 | -33% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,130,000 | 1,084,916 | +74,223 | +7.3% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $77,975,000 | 1,010,693 | +36,697 | +3.8% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $75,738,000 | 973,996 | +37,545 | +4% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $75,122,000 | 936,451 | +40,266 | +4.5% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $75,324,000 | 896,185 | +314,900 | +54% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $48,241,000 | 581,285 | +124,231 | +27% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $36,694,000 | 457,054 | -129,208 | -22% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,166,000 | 586,262 | -6,919 | -1.2% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,566,000 | 593,181 | -2,480 | -0.42% | $63.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $25,148,000 | 595,661 | -11,088 | -1.8% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $34,002,000 | 606,749 | -28,456 | -4.5% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $31,208,000 | 635,205 | -828,821 | -57% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $70,244,000 | 1,464,026 | -71,162 | -4.6% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $78,080,000 | 1,535,188 | -200,700 | -12% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $67,127,000 | 1,735,888 | -1,346,950 | -44% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $172,084,000 | 3,082,838 | -134,799 | -4.2% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $143,538,000 | 3,217,637 | +581,581 | +22% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $137,048,000 | 2,636,056 | +745,935 | +39% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $115,600,000 | 1,890,121 | +786,958 | +71% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $121,657,000 | 1,103,163 | +107,237 | +11% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $84,554,000 | 995,926 | +46,718 | +4.9% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $79,686,000 | 949,208 | +70,529 | +8% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $55,901,000 | 878,679 | -190,896 | -18% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $56,538,000 | 1,069,575 | -670,455 | -39% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $74,995,000 | 1,740,030 | -706,645 | -29% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $95,298,000 | 2,446,675 | -228,386 | -8.5% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $90,337,000 | 2,675,061 | +56,211 | +2.1% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $90,010,000 | 2,618,850 | +371,301 | +17% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $108,108,000 | 2,247,549 | -169,695 | -7% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $119,871,000 | 2,417,244 | +36,406 | +1.5% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $98,400,000 | 2,380,838 | +113,133 | +5% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $91,320,000 | 2,267,705 | -82,098 | -3.5% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $90,232,000 | 2,349,803 | +682,097 | +41% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $56,469,000 | 1,667,706 | +32,020 | +2% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,450,000 | 1,635,686 | 0 | $38.18 | Q4 2013 |