| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $17,487,947 | 486,046 | -20,850 | -4.1% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.04% | $22,962,392 | 506,896 | +72,667 | +17% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $13,773,757 | 434,229 | -140,537 | -24% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $17,145,282 | 574,766 | -24,260 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $21,481,062 | 599,026 | +82,520 | +16% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $21,558,964 | 516,506 | -89,410 | -15% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $28,332,618 | 605,916 | +15,289 | +2.6% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $25,054,412 | 590,627 | +74,121 | +14% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $21,558,964 | 516,506 | -8,661 | -1.6% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $22,288,079 | 525,167 | -20,932 | -3.8% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $30,592,442 | 546,099 | -17,180 | -3% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $27,910,494 | 563,279 | -9,824 | -1.7% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $26,998,891 | 573,103 | -13,221 | -2.3% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $24,303,000 | 586,324 | -15,931 | -2.6% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $25,608,000 | 602,255 | -1,235 | -0.2% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $46,559,000 | 603,490 | -24,209 | -3.9% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $48,810,000 | 627,699 | -4,173 | -0.66% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $50,689,000 | 631,872 | -22,293 | -3.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $54,983,000 | 654,165 | +9,122 | +1.4% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $53,532,000 | 645,043 | -67,288 | -9.4% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.08% | $57,190,000 | 712,331 | -47,777 | -6.3% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $49,483,000 | 760,108 | -32,835 | -4.1% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $47,355,000 | 792,943 | -18,725 | -2.3% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $34,269,000 | 811,668 | -134,048 | -14% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $52,998,000 | 945,716 | -83,005 | -8.1% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $50,541,000 | 1,028,721 | -50,680 | -4.7% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $51,790,000 | 1,079,401 | -98,521 | -8.4% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $59,909,000 | 1,177,922 | -34,926 | -2.9% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $46,901,000 | 1,212,848 | -55,292 | -4.4% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.24% | $70,788,000 | 1,268,140 | -207,676 | -14% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.23% | $65,836,000 | 1,475,816 | -250,051 | -14% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $89,728,000 | 1,725,867 | -69,911 | -3.9% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.96% | $109,830,000 | 1,795,778 | +813,956 | +83% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $108,275,000 | 981,822 | -30,086 | -3% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $85,911,000 | 1,011,908 | -52,575 | -4.9% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.08% | $89,363,000 | 1,064,483 | -50,120 | -4.5% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $70,911,000 | 1,114,603 | -62,503 | -5.3% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $62,222,000 | 1,177,106 | -36,315 | -3% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $52,298,000 | 1,213,421 | -16,125 | -1.3% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $47,891,000 | 1,229,546 | +10,225 | +0.84% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.05% | $41,176,000 | 1,219,321 | -77,452 | -6% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.02% | $44,570,000 | 1,296,773 | -31,160 | -2.3% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $63,874,000 | 1,327,933 | -46,865 | -3.4% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.42% | $68,176,000 | 1,374,798 | +450,308 | +49% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.04% | $38,209,000 | 924,490 | +48,052 | +5.5% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.03% | $35,294,000 | 876,438 | -36,250 | -4% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $35,047,000 | 912,688 | -50,445 | -5.2% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.03% | $32,612,000 | 963,133 | -44,100 | -4.4% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $38,456,000 | 1,007,233 | 0 | $38.18 | Q4 2013 |