| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -1.2% | $6,067,819 | 154,989 | -265,360 | -63% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $18,903,095 | 420,349 | -13,227 | -3.1% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $21,275,574 | 433,576 | +5,342 | +1.2% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.33% | $24,233,762 | 428,234 | -45,159 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.04% | $27,168,024 | 473,393 | -6,188 | -1.3% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.49% | $25,130,044 | 479,581 | -74,681 | -13% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.29% | $30,018,830 | 554,262 | -39,664 | -6.7% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.16% | $34,400,194 | 593,926 | -20,958 | -3.4% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.83% | $30,129,316 | 614,884 | -126,950 | -17% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +2.2% | $31,965,627 | 741,834 | +345,192 | +87% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.03% | $36,177,717 | 396,642 | +2,458 | +0.62% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.01% | $29,646,579 | 394,184 | -864 | -0.22% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.2% | $24,054,473 | 395,048 | +238,056 | +152% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $16,704,000 | 156,992 | -3,313 | -2.1% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $17,419,000 | 160,305 | +1,398 | +0.88% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $19,938,000 | 158,907 | -918 | -0.57% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $24,233,000 | 159,825 | -499 | -0.31% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $22,240,000 | 160,324 | +220 | +0.14% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.38% | $21,107,000 | 160,104 | -32,048 | -17% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $20,870,000 | 192,152 | -2,224 | -1.1% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $24,734,000 | 194,376 | -4,011 | -2% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.17% | $20,862,000 | 198,387 | -13,717 | -6.5% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.2% | $17,662,000 | 212,104 | -18,682 | -8.1% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.4% | $15,813,000 | 230,786 | -118,138 | -34% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.65% | $31,731,000 | 348,924 | -53,636 | -13% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.03% | $32,338,000 | 402,560 | -2,200 | -0.54% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.64% | $30,252,000 | 404,760 | -64,430 | -14% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.22% | $28,428,000 | 469,190 | +25,110 | +5.7% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.07% | $21,218,000 | 444,080 | -8,610 | -1.9% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.02% | $23,327,000 | 452,690 | +3,630 | +0.81% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.04% | $25,399,000 | 449,060 | -5,130 | -1.1% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.09% | $23,132,000 | 454,190 | -11,722 | -2.5% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.01% | $20,123,000 | 465,912 | +2,110 | +0.45% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $15,941,000 | 463,802 | +1,187 | +0.26% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1.3% | $14,707,000 | 462,615 | +230,310 | +99% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.79% | $14,387,000 | 232,305 | -66,362 | -22% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.21% | $16,549,000 | 298,667 | -18,981 | -6% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.01% | $17,013,000 | 317,648 | +1,016 | +0.32% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.07% | $15,518,000 | 316,632 | -6,398 | -2% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.02% | $13,170,000 | 323,030 | +2,408 | +0.75% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $12,187,000 | 320,622 | -1,400 | -0.43% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.04% | $10,595,000 | 322,022 | -5,614 | -1.7% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $11,625,000 | 327,636 | -4,400 | -1.3% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.01% | $12,475,000 | 332,036 | -1,450 | -0.43% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.04% | $12,169,000 | 333,486 | +5,808 | +1.8% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $10,261,000 | 327,678 | -4,000 | -1.2% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $11,927,000 | 331,678 | +840 | +0.25% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $12,039,000 | 330,838 | -550 | -0.17% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $12,145,000 | 331,388 | 0 | $36.65 | Q4 2013 |