| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.14% | $199,352,082 | 2,576,274 | +162,737 | +6.7% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.28% | $168,923,455 | 2,413,537 | -353,920 | -13% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $174,764,910 | 2,767,457 | -56,764 | -2% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $194,193,436 | 2,824,221 | -27,255 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $167,923,422 | 2,851,476 | +4,920 | +0.17% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.16% | $182,549,636 | 2,846,556 | -217,969 | -7.1% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $157,087,552 | 3,064,525 | -76,965 | -2.4% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $136,780,475 | 3,141,490 | -9,885 | -0.31% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $157,064,530 | 3,151,375 | +8,600 | +0.27% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $132,405,111 | 3,142,775 | +196,385 | +6.7% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $139,275,855 | 2,946,390 | +206,515 | +7.5% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $118,773,581 | 2,739,875 | +266,800 | +11% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $109,877,139 | 2,473,075 | +2,473,075 | NEW | $44.43 | Q4 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -38,800 | -100% | $85.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,421,000 | 38,800 | 0 | $36.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $1,040,000 | 38,800 | 0 | $26.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.8% | $2,240,000 | 38,800 | -1,051,825 | -96% | $57.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.26% | $79,648,000 | 1,090,625 | +265,575 | +32% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.77% | $56,392,000 | 825,050 | +809,350 | +5155% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,002,000 | 15,700 | 0 | $63.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $920,000 | 15,700 | 0 | $58.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $854,000 | 15,700 | 0 | $54.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $894,000 | 15,700 | 0 | $56.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $778,000 | 15,700 | 0 | $49.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $942,000 | 15,700 | 0 | $60.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $1,023,000 | 15,700 | -10,034 | -39% | $65.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.4% | $1,788,000 | 25,734 | -396,304 | -94% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.27% | $27,449,000 | 422,038 | -288,590 | -41% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.07% | $44,428,000 | 710,628 | -78,210 | -9.9% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.05% | $55,716,000 | 788,838 | -54,438 | -6.5% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $61,407,000 | 843,276 | -21,400 | -2.5% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.04% | $54,440,000 | 864,676 | -36,750 | -4.1% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.1% | $50,867,000 | 901,426 | +110,875 | +14% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $44,318,000 | 790,551 | +33,600 | +4.4% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.08% | $46,999,000 | 756,951 | -81,500 | -9.7% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.2% | $61,224,000 | 838,451 | -200,225 | -19% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $74,473,000 | 1,038,676 | -33,975 | -3.2% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.18% | $66,451,000 | 1,072,651 | +200,225 | +23% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $55,923,000 | 872,426 | -15,350 | -1.7% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.14% | $53,773,000 | 887,776 | -135,130 | -13% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $58,592,000 | 1,022,906 | 0 | $57.28 | Q4 2013 |