| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $71,605,830 | 717,134 | -6,639 | -0.92% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $61,021,302 | 723,773 | +6,168 | +0.86% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.14% | $41,807,667 | 717,605 | -154,691 | -18% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $42,114,451 | 872,296 | +1,142 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $32,424,352 | 871,154 | -37,837 | -4.2% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.06% | $48,585,569 | 908,991 | -74,473 | -7.6% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.06% | $41,177,638 | 983,464 | -83,266 | -7.8% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.2% | $38,231,603 | 1,066,730 | +335,710 | +46% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $30,256,918 | 731,020 | +8,983 | +1.2% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $26,679,267 | 722,037 | +47,634 | +7.1% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.08% | $28,770,032 | 674,403 | +102,685 | +18% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.08% | $28,025,616 | 571,718 | +84,041 | +17% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.19% | $23,018,354 | 487,677 | -212,075 | -30% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.13% | $29,411,000 | 699,752 | +153,035 | +28% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $32,623,000 | 546,717 | -15,997 | -2.8% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.07% | $44,708,000 | 562,714 | +58,775 | +12% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.08% | $31,254,000 | 503,939 | +96,259 | +24% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $22,137,000 | 407,680 | +4,500 | +1.1% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.06% | $25,554,000 | 403,180 | +65,971 | +20% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $20,324,000 | 337,209 | +22,050 | +7% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $18,875,000 | 315,159 | +662 | +0.21% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.24% | $19,955,000 | 314,497 | +200,690 | +176% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $7,026,000 | 113,807 | -9,951 | -8% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.98% | $5,604,000 | 123,758 | -867,585 | -88% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.05% | $43,074,000 | 991,343 | +78,575 | +8.6% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.05% | $34,612,000 | 912,768 | -96,178 | -9.5% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.13% | $38,814,000 | 1,008,946 | -263,133 | -21% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $45,502,000 | 1,272,079 | -82,825 | -6.1% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.05% | $46,947,000 | 1,354,904 | -104,470 | -7.2% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $44,073,000 | 1,459,374 | +135,150 | +10% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.22% | $49,936,000 | 1,324,224 | -456,335 | -26% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.25% | $69,566,000 | 1,780,559 | -505,720 | -22% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $85,781,000 | 2,286,279 | -14,100 | -0.61% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.05% | $86,287,000 | 2,300,379 | -122,600 | -5.1% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.03% | $78,480,000 | 2,422,979 | -77,200 | -3.1% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $82,406,000 | 2,500,179 | -95,727 | -3.7% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $88,443,000 | 2,595,906 | +393,055 | +18% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.27% | $86,550,000 | 2,202,851 | -565,558 | -20% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $108,300,000 | 2,768,409 | -175,470 | -6% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.13% | $78,248,000 | 2,943,879 | +378,630 | +15% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.06% | $46,149,000 | 2,565,249 | +226,400 | +9.7% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $37,585,000 | 2,338,849 | -116,700 | -4.8% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.13% | $57,362,000 | 2,455,549 | +456,000 | +23% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.07% | $43,410,000 | 1,999,549 | +279,625 | +16% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.12% | $32,507,000 | 1,719,924 | -601,285 | -26% | $18.90 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.28% | $53,504,000 | 2,321,209 | +1,077,225 | +87% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.09% | $31,647,000 | 1,243,984 | -374,932 | -23% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.05% | $37,947,000 | 1,618,916 | -165,595 | -9.3% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $41,097,000 | 1,784,511 | 0 | $23.03 | Q4 2013 |