| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $22,819,719 | 228,540 | -195 | -0.09% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $19,284,648 | 228,735 | -3,443 | -1.5% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $13,526,690 | 232,178 | -195 | -0.08% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $11,218,968 | 232,373 | -395 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $8,663,625 | 232,768 | -990 | -0.42% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $12,494,365 | 233,758 | 0 | $53.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.02% | $9,787,447 | 233,758 | -12,347 | -5% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $8,820,403 | 246,105 | -13,128 | -5.1% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $10,729,654 | 259,233 | 0 | $41.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0% | $9,578,659 | 259,233 | +501 | +0.19% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $11,037,507 | 258,732 | +6,498 | +2.6% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $12,364,510 | 252,234 | -7,977 | -3.1% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $12,281,959 | 260,211 | 0 | $47.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $10,937,000 | 260,211 | 0 | $42.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0% | $15,527,000 | 260,211 | -624 | -0.24% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $20,723,000 | 260,835 | -1,011 | -0.39% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $16,240,000 | 261,846 | +10,419 | +4.1% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $13,652,000 | 251,427 | 0 | $54.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0% | $15,935,000 | 251,427 | +1,500 | +0.6% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $15,063,000 | 249,927 | +5,439 | +2.2% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.04% | $14,643,000 | 244,488 | +14,794 | +6.4% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $14,574,000 | 229,694 | -1,550 | -0.67% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | 0% | $14,278,000 | 231,244 | 0 | $61.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0% | $10,471,000 | 231,244 | -1,346 | -0.58% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $10,106,000 | 232,590 | -904 | -0.39% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $8,853,000 | 233,494 | 0 | $37.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.03% | $8,983,000 | 233,494 | -17,211 | -6.9% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $8,385,000 | 250,705 | 0 | $33.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | -0.06% | $8,688,000 | 250,705 | -28,847 | -10% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $8,443,000 | 279,552 | 0 | $30.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $10,541,000 | 279,552 | 0 | $37.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0% | $10,923,000 | 279,552 | -1,750 | -0.62% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.11% | $10,554,000 | 281,302 | -61,340 | -18% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $12,852,000 | 342,642 | -5,250 | -1.5% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $11,267,000 | 347,892 | -748 | -0.21% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $11,492,000 | 348,640 | 0 | $32.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0% | $11,878,000 | 348,640 | -200 | -0.06% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $13,707,000 | 348,840 | -3,000 | -0.85% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $13,763,000 | 351,840 | -9,567 | -2.6% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $9,606,000 | 361,407 | -3,000 | -0.82% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.1% | $6,556,000 | 364,407 | -114,513 | -24% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $7,695,000 | 478,920 | +16,755 | +3.6% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $10,796,000 | 462,165 | +356 | +0.08% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $10,027,000 | 461,809 | +1,702 | +0.37% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.04% | $8,696,000 | 460,107 | +49,802 | +12% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.05% | $9,457,000 | 410,305 | -50,430 | -11% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.01% | $11,721,000 | 460,735 | +4,271 | +0.94% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $10,699,000 | 456,464 | +34,500 | +8.2% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $9,717,000 | 421,964 | 0 | $23.03 | Q4 2013 |