| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.03% | $56,254,635 | 1,401,810 | -48,880 | -3.4% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $71,141,838 | 1,450,690 | -24,000 | -1.6% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.36% | $61,936,980 | 1,474,690 | +511,245 | +53% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.26% | $74,715,160 | 963,445 | -192,875 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $83,150,971 | 1,156,320 | -66,900 | -5.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $87,362,372 | 1,223,220 | -4,285 | -0.35% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $77,136,414 | 1,227,505 | -120 | -0.01% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $94,698,993 | 1,227,625 | -24,040 | -1.9% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $81,070,342 | 1,251,665 | -80 | -0.01% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $68,395,347 | 1,251,745 | -90 | -0.01% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $73,845,747 | 1,251,835 | -45 | -0% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $67,526,407 | 1,251,880 | 0 | $53.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0% | $59,238,962 | 1,251,880 | -195 | -0.02% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $57,645,533 | 1,252,075 | 0 | $46.04 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $62,503,583 | 1,252,075 | -100 | -0.01% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $74,379,195 | 1,252,175 | -21,430 | -1.7% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $81,587,000 | 1,273,605 | -29,655 | -2.3% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $67,261,000 | 1,303,260 | -595 | -0.05% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $67,800,000 | 1,303,855 | -650 | -0.05% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $65,591,000 | 1,304,505 | -82,735 | -6% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $67,739,000 | 1,387,240 | -30,870 | -2.2% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $63,943,000 | 1,418,110 | -585 | -0.04% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $60,777,000 | 1,418,695 | +1,300 | +0.09% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $44,294,000 | 1,417,395 | -1,020 | -0.07% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $52,410,000 | 1,418,415 | -1,860 | -0.13% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $46,400,000 | 1,420,275 | -3,400 | -0.24% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.52% | $46,398,000 | 1,423,675 | +711,055 | +100% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.2% | $45,828,000 | 712,620 | -134,505 | -16% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.46% | $44,296,000 | 847,125 | -334,765 | -28% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.27% | $68,573,000 | 1,181,890 | -210,275 | -15% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.12% | $67,004,000 | 1,392,165 | -111,045 | -7.4% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $82,060,000 | 1,503,210 | -31,355 | -2% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $83,925,000 | 1,534,565 | +53,500 | +3.6% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.27% | $67,506,000 | 1,481,065 | +270,625 | +22% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.76% | $52,690,000 | 1,210,440 | +785,595 | +185% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.13% | $21,879,000 | 424,845 | +113,920 | +37% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $14,607,000 | 310,925 | +435 | +0.14% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $12,972,000 | 310,490 | -635 | -0.2% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $13,810,000 | 311,125 | 0 | $44.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0% | $15,245,000 | 311,125 | +1,560 | +0.5% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.04% | $12,636,000 | 309,565 | +56,540 | +22% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $9,263,000 | 253,025 | +1,000 | +0.4% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $10,630,000 | 252,025 | +30,725 | +14% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $9,169,000 | 221,300 | +15,100 | +7.3% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $9,806,000 | 206,200 | 0 | $47.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.01% | $9,258,000 | 206,200 | -5,400 | -2.6% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $10,472,000 | 211,600 | 0 | $49.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $10,436,000 | 211,600 | 0 | $49.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $10,053,000 | 211,600 | 0 | $47.51 | Q4 2013 |