| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $19,094,330 | 634,996 | +443 | +0.07% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $18,808,138 | 634,553 | +6,298 | +1% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $17,622,553 | 628,255 | -38,951 | -5.8% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $17,480,798 | 667,206 | -7,241 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.4% | $18,688,927 | 674,447 | +434,867 | +182% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $19,906,703 | 239,580 | -1,547 | -0.64% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $18,783,643 | 241,127 | -9,739 | -3.9% | $77.90 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $20,428,019 | 250,866 | -2,110 | -0.83% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $19,054,153 | 252,976 | -6,809 | -2.6% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $17,582,249 | 259,785 | +195 | +0.08% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $18,438,678 | 259,590 | -39 | -0.02% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $17,615,828 | 259,629 | -12,699 | -4.7% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0% | $17,867,440 | 272,328 | +620 | +0.23% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $16,446,000 | 271,708 | -1,150 | -0.42% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.05% | $17,116,000 | 272,858 | -16,008 | -5.5% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $21,913,000 | 288,866 | +16,833 | +6.2% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $21,880,000 | 272,033 | +2,984 | +1.1% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $20,625,000 | 269,049 | +9,914 | +3.8% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $20,282,000 | 259,135 | +6,243 | +2.5% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $18,823,000 | 252,892 | +12,882 | +5.4% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $16,364,000 | 240,010 | +1,016 | +0.43% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $13,259,000 | 238,994 | -5,211 | -2.1% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $12,850,000 | 244,205 | +226 | +0.09% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $10,286,000 | 243,979 | -2,228 | -0.9% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $14,809,000 | 246,207 | +1,621 | +0.66% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $13,829,000 | 244,586 | +2,039 | +0.84% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $13,847,000 | 242,547 | +242,547 | NEW | $57.09 | Q2 2019 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -246,410 | -100% | $32.20 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0% | $11,584,000 | 246,410 | +350 | +0.14% | $47.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $11,110,000 | 246,060 | +246,060 | NEW | $45.15 | Q4 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $10,074,000 | 239,801 | +3,060 | +1.3% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $9,614,000 | 236,741 | +3,030 | +1.3% | $40.61 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $9,365,000 | 233,711 | +5,996 | +2.6% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $8,784,000 | 227,715 | +3,210 | +1.4% | $38.57 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $9,573,000 | 224,505 | +2,427 | +1.1% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $9,583,000 | 222,078 | +9,268 | +4.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $8,657,000 | 212,810 | +374 | +0.18% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.02% | $8,221,000 | 212,436 | +3,333 | +1.6% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $8,414,000 | 209,103 | -2,873 | -1.4% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $8,184,000 | 211,976 | +18,367 | +9.5% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $7,249,000 | 193,609 | 0 | $37.44 | Q4 2013 |