| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $12,527,116 | 326,397 | -10,094 | -3% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $11,565,195 | 336,491 | -10,454 | -3% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $11,726,740 | 346,945 | -3,238 | -0.92% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $14,637,649 | 350,183 | +5,307 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $13,222,545 | 344,876 | +3,628 | +1.1% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $14,315,352 | 341,248 | -2,161 | -0.63% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $16,202,036 | 343,409 | -3,976 | -1.1% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $19,040,171 | 347,385 | -6,917 | -2% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $18,437,875 | 354,302 | -23,108 | -6.1% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $22,003,002 | 377,410 | -4,570 | -1.2% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $18,762,856 | 381,980 | -40,861 | -9.7% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $20,761,492 | 422,841 | +9,469 | +2.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $22,099,000 | 413,372 | -16,886 | -3.9% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $15,446,000 | 430,258 | +20,112 | +4.9% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $14,667,000 | 410,146 | +23,159 | +6% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.09% | $15,986,000 | 386,987 | +56,062 | +17% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.2% | $9,912,000 | 330,925 | +189,241 | +134% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.12% | $4,200,000 | 141,684 | +110,698 | +357% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $992,000 | 30,986 | +28,516 | +1154% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $67,000 | 2,470 | -25,162 | -91% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $604,000 | 27,632 | -4,114 | -13% | $21.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $494,000 | 31,746 | +12,603 | +66% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $352,000 | 19,143 | +421 | +2.2% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $253,000 | 18,722 | +3,235 | +21% | $13.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $623,000 | 15,487 | -1,566 | -9.2% | $40.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $583,000 | 17,053 | -743 | -4.2% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $707,000 | 17,796 | +226 | +1.3% | $39.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $766,000 | 17,570 | +350 | +2% | $43.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $621,000 | 17,220 | -1,461 | -7.8% | $36.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $1,138,000 | 18,681 | +618 | +3.4% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,210,000 | 18,063 | -273 | -1.5% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,188,000 | 18,336 | -864 | -4.5% | $64.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $1,294,000 | 19,200 | -1,754 | -8.4% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,462,000 | 20,954 | +418 | +2% | $69.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,352,000 | 20,536 | -1,000 | -4.6% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,682,000 | 21,536 | +916 | +4.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,731,000 | 20,620 | -1,027 | -4.7% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $1,703,000 | 21,647 | -709 | -3.2% | $78.67 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $1,768,000 | 22,356 | -121 | -0.54% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $1,657,000 | 22,477 | -3,055 | -12% | $73.72 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.71% | $1,781,000 | 25,532 | -170,987 | -87% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.07% | $13,554,000 | 196,519 | -17,214 | -8.1% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $18,422,000 | 213,733 | -2,414 | -1.1% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $18,036,000 | 216,147 | -3,559 | -1.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $18,765,000 | 219,706 | +5,915 | +2.8% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $21,740,000 | 213,791 | +19,098 | +9.8% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $22,964,000 | 194,693 | -3,982 | -2% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.16% | $19,371,000 | 198,675 | -17,792 | -8.2% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $19,506,000 | 216,467 | 0 | $90.11 | Q4 2013 |