| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $4,808,481 | 41,007 | +362 | +0.89% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $5,370,424 | 40,645 | -1,020 | -2.4% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $4,393,991 | 41,665 | -94 | -0.23% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $4,292,825 | 41,759 | +441 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $4,499,531 | 41,318 | -991 | -2.3% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $6,072,611 | 42,309 | -1,288 | -3% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $4,800,030 | 43,597 | -1,007 | -2.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $5,380,134 | 44,604 | -1,542 | -3.3% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $4,763,190 | 46,146 | -4,668 | -9.2% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $3,762,777 | 50,814 | -2,178 | -4.1% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $4,116,419 | 52,992 | -5,386 | -9.2% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.13% | $3,402,270 | 58,378 | -7,361 | -11% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $2,993,096 | 65,739 | -893 | -1.3% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $2,499,000 | 66,632 | -2,272 | -3.3% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $2,731,000 | 68,904 | -1,063 | -1.5% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $2,932,000 | 69,967 | 0 | $41.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,305,000 | 75,978 | 0 | $43.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | -0% | $3,218,000 | 70,072 | -127 | -0.18% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $3,831,000 | 70,199 | -5,207 | -6.9% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,955,000 | 75,406 | -798 | -1% | $52.45 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.03% | $3,286,000 | 76,204 | +2,389 | +3.2% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $3,417,000 | 73,815 | +2,833 | +4% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.04% | $2,416,000 | 70,982 | -3,210 | -4.3% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $1,656,000 | 74,192 | -4,174 | -5.3% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.05% | $3,040,000 | 78,366 | -4,186 | -5.1% | $38.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $3,017,000 | 82,552 | -2,977 | -3.5% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $2,705,000 | 85,529 | -3,768 | -4.2% | $31.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $2,497,000 | 89,297 | -3,117 | -3.4% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.01% | $2,402,000 | 92,414 | +1,266 | +1.4% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $2,257,000 | 91,148 | -739 | -0.8% | $24.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $2,642,000 | 91,887 | -3,221 | -3.4% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $2,805,000 | 95,108 | +71 | +0.07% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $3,160,000 | 95,037 | -3,289 | -3.3% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,687,000 | 98,326 | +974 | +1% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.7% | $2,388,000 | 97,352 | +66,604 | +217% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $724,000 | 30,748 | -170 | -0.55% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.06% | $568,000 | 30,918 | -7,272 | -19% | $18.37 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.01% | $766,000 | 38,190 | +650 | +1.7% | $20.06 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $731,000 | 37,540 | -130 | -0.35% | $19.47 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.02% | $705,000 | 37,670 | +2,083 | +5.9% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $634,000 | 35,587 | +700 | +2% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $659,000 | 34,887 | -46 | -0.13% | $18.89 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $704,000 | 34,933 | -559 | -1.6% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $789,000 | 35,492 | -333 | -0.93% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $769,000 | 35,825 | +161 | +0.45% | $21.47 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $630,000 | 35,664 | -14 | -0.04% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $720,000 | 35,678 | +115 | +0.32% | $20.18 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $682,000 | 35,563 | +35,563 | NEW | $19.18 | Q1 2014 |