| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $14,789,053 | 127,393 | -11,648 | -8.4% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $15,149,907 | 139,041 | -3,919 | -2.7% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $13,025,086 | 142,960 | -5,541 | -3.7% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $12,454,779 | 148,501 | -8,382 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.55% | $12,053,321 | 156,883 | -106,787 | -41% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.06% | $18,947,326 | 263,670 | -16,981 | -6.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.13% | $16,808,188 | 280,651 | -45,992 | -14% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.07% | $18,821,170 | 326,643 | -26,280 | -7.4% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.19% | $18,369,642 | 352,923 | -74,559 | -17% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.63% | $18,232,107 | 427,482 | -275,292 | -39% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $31,287,000 | 702,774 | -79,267 | -10% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $35,536,000 | 782,041 | -20,169 | -2.5% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.7% | $36,517,000 | 802,210 | -688,617 | -46% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.04% | $57,427,000 | 1,490,827 | -21,549 | -1.4% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.41% | $63,081,000 | 1,512,376 | -241,455 | -14% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.07% | $87,043,000 | 1,753,831 | -46,525 | -2.6% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.13% | $104,565,000 | 1,800,356 | -68,618 | -3.7% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.06% | $96,888,000 | 1,868,974 | -35,676 | -1.9% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -1.5% | $97,575,000 | 1,904,650 | -1,037,010 | -35% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.18% | $139,111,000 | 2,941,660 | -131,436 | -4.3% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.86% | $130,422,000 | 3,073,096 | -655,835 | -18% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.03% | $128,051,000 | 3,728,931 | -21,886 | -0.58% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.18% | $144,969,000 | 3,750,817 | -119,782 | -3.1% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.13% | $130,362,000 | 3,870,599 | -82,132 | -2.1% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.35% | $198,941,000 | 3,952,731 | -194,588 | -4.7% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.04% | $187,500,000 | 4,147,319 | -23,068 | -0.55% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.05% | $184,123,000 | 4,170,387 | -30,132 | -0.72% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.03% | $211,832,000 | 4,200,519 | -15,217 | -0.36% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.03% | $198,435,000 | 4,215,736 | -17,204 | -0.41% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.13% | $215,838,000 | 4,232,940 | -84,588 | -2% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.16% | $232,844,000 | 4,317,528 | -94,345 | -2.1% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.1% | $227,344,000 | 4,411,873 | -62,313 | -1.4% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.2% | $240,980,000 | 4,474,186 | -137,901 | -3% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.02% | $244,533,000 | 4,612,087 | -14,905 | -0.32% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.08% | $236,069,000 | 4,626,992 | -49,790 | -1.1% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.03% | $220,884,000 | 4,676,782 | -25,305 | -0.54% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 7% | +0.27% | $222,785,000 | 4,702,087 | +183,145 | +4.1% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.7% | $180,215,000 | 4,518,942 | -583,720 | -11% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.01% | $198,238,000 | 5,102,662 | -11,423 | -0.22% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +1.5% | $188,352,000 | 5,114,085 | +1,481,750 | +41% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.52% | $149,725,000 | 3,632,335 | -433,543 | -11% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.03% | $159,179,000 | 4,065,878 | -24,385 | -0.6% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.01% | $171,668,000 | 4,090,263 | -4,833 | -0.12% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.03% | $164,787,000 | 4,095,096 | -25,672 | -0.62% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.04% | $167,180,000 | 4,120,768 | -34,035 | -0.82% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.03% | $160,916,000 | 4,154,803 | -28,145 | -0.67% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.03% | $156,777,000 | 4,182,948 | -35,227 | -0.84% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.01% | $148,859,000 | 4,218,175 | -8,070 | -0.19% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $147,665,000 | 4,226,245 | 0 | $34.94 | Q4 2013 |