| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $92,071,891 | 1,444,945 | +19,501 | +1.4% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $91,542,031 | 1,425,444 | +25,475 | +1.8% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $98,515,789 | 1,399,969 | +80,809 | +6.1% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $63,860,531 | 1,319,160 | +10,059 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.21% | $75,076,952 | 1,309,101 | -175,464 | -12% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.05% | $119,195,759 | 1,484,565 | +31,624 | +2.2% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $132,944,091 | 1,452,941 | +6,464 | +0.45% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.05% | $129,763,491 | 1,446,477 | +27,233 | +1.9% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.03% | $127,987,420 | 1,419,244 | +12,770 | +0.91% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $109,775,333 | 1,406,474 | -7,886 | -0.56% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $126,712,514 | 1,414,360 | -3,706 | -0.26% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.23% | $118,805,532 | 1,418,066 | +105,566 | +8% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $92,203,000 | 1,312,500 | +5,888 | +0.45% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $79,743,000 | 1,306,612 | +1,411 | +0.11% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $75,806,000 | 1,305,201 | +4,947 | +0.38% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $97,701,000 | 1,300,254 | +18,666 | +1.5% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.2% | $111,575,000 | 1,281,588 | +640,284 | +100% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.07% | $98,434,000 | 641,304 | +18,190 | +2.9% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.05% | $93,305,000 | 623,114 | +13,155 | +2.2% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.08% | $94,678,000 | 609,959 | -20,062 | -3.2% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $87,012,000 | 630,021 | -6,420 | -1% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $65,401,000 | 636,441 | +405 | +0.06% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.43% | $66,981,000 | 636,036 | -115,960 | -15% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $50,985,000 | 751,996 | -52,218 | -6.5% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.05% | $84,217,000 | 804,214 | +14,180 | +1.8% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $73,402,000 | 790,034 | +16,447 | +2.1% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.16% | $67,070,000 | 773,587 | +57,200 | +8% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.07% | $59,431,000 | 716,387 | +21,670 | +3.1% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.65% | $49,964,000 | 694,717 | -222,064 | -24% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $72,343,000 | 916,781 | +8,868 | +0.98% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $82,575,000 | 907,913 | -4,170 | -0.46% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.01% | $83,328,000 | 912,083 | +3,288 | +0.36% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $79,865,000 | 908,795 | -9,521 | -1% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.02% | $82,446,000 | 918,316 | -6,332 | -0.68% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.03% | $71,364,000 | 924,648 | +8,485 | +0.93% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.02% | $67,595,000 | 916,163 | +6,738 | +0.74% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.02% | $58,340,000 | 909,425 | +8,310 | +0.92% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.02% | $55,995,000 | 901,115 | +7,850 | +0.88% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.07% | $45,342,000 | 893,265 | +28,925 | +3.3% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.48% | $41,661,000 | 864,340 | +198,905 | +30% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $30,969,000 | 665,435 | -875 | -0.13% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $28,711,000 | 666,310 | -250 | -0.04% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $31,612,000 | 666,560 | 0 | $47.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0% | $32,595,000 | 666,560 | -1,700 | -0.25% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $30,145,000 | 668,260 | -7,150 | -1.1% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $31,900,000 | 675,410 | -725 | -0.11% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $33,002,000 | 676,135 | -3,575 | -0.53% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $32,463,000 | 679,710 | -4,190 | -0.61% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $30,605,000 | 683,900 | 0 | $44.75 | Q4 2013 |