| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $20,091,131 | 505,819 | -22,600 | -4.3% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $21,012,819 | 528,419 | -35,190 | -6.2% | $39.77 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $18,655,458 | 563,609 | +16,933 | +3.1% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $19,182,861 | 546,676 | +13,717 | $35.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $26,615,973 | 532,959 | +5,287 | +1% | $49.94 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $21,817,779 | 527,672 | -18,253 | -3.3% | $41.35 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $26,346,341 | 545,925 | -4,558 | -0.83% | $48.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $24,568,057 | 550,483 | +1,179 | +0.21% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $26,015,038 | 549,304 | +6,934 | +1.3% | $47.36 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $24,468,481 | 542,370 | +2,868 | +0.53% | $45.11 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $22,318,791 | 539,502 | +16,775 | +3.2% | $41.37 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $24,322,488 | 522,727 | -11,107 | -2.1% | $46.53 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.19% | $20,210,955 | 533,834 | +109,637 | +26% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $13,519,000 | 424,197 | +18,950 | +4.7% | $31.87 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $15,493,000 | 405,247 | -4,110 | -1% | $38.23 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $22,335,000 | 409,357 | -5,140 | -1.2% | $54.56 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $16,393,000 | 414,497 | +636 | +0.15% | $39.55 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.05% | $19,054,000 | 413,861 | +25,041 | +6.4% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.06% | $12,858,000 | 388,820 | +42,055 | +12% | $33.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $12,727,000 | 346,765 | -522 | -0.15% | $36.70 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.15% | $16,003,000 | 347,287 | -66,382 | -16% | $46.08 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.06% | $10,094,000 | 413,669 | -40,814 | -9% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.09% | $8,217,000 | 454,483 | -84,649 | -16% | $18.08 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.09% | $6,561,000 | 539,132 | -115,479 | -18% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.2% | $25,288,000 | 654,611 | -147,738 | -18% | $38.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.45% | $28,459,000 | 802,349 | +330,992 | +70% | $35.47 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.28% | $21,428,000 | 471,357 | +167,418 | +55% | $45.46 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $17,282,000 | 303,939 | -2,550 | -0.83% | $56.86 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.27% | $14,764,000 | 306,489 | +143,878 | +88% | $48.17 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.06% | $12,863,000 | 162,611 | -23,625 | -13% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.7% | $13,167,000 | 186,236 | -296,360 | -61% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.09% | $29,269,000 | 482,596 | -45,705 | -8.7% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $31,989,000 | 528,301 | -13,708 | -2.5% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $27,263,000 | 542,009 | -4,261 | -0.78% | $50.30 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.01% | $24,063,000 | 546,270 | +8,099 | +1.5% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.12% | $25,240,000 | 538,171 | -73,245 | -12% | $46.90 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0% | $26,780,000 | 611,416 | +1,566 | +0.26% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.13% | $21,759,000 | 609,850 | -95,158 | -13% | $35.68 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.4% | $20,516,000 | 705,008 | +338,745 | +92% | $29.10 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.09% | $11,764,000 | 366,263 | +65,333 | +22% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $9,934,000 | 300,930 | +1,539 | +0.51% | $33.01 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $9,928,000 | 299,391 | +9,020 | +3.1% | $33.16 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $16,162,000 | 290,371 | -5,645 | -1.9% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $15,858,000 | 296,016 | +4,655 | +1.6% | $53.57 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $13,353,000 | 291,361 | +291,361 | NEW | $45.83 | Q4 2014 |