| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $6,415,362 | 281,499 | -72,330 | -20% | $22.79 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $8,619,274 | 353,829 | -4,608 | -1.3% | $24.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $9,638,371 | 358,437 | 0 | $26.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0% | $10,240,545 | 358,437 | -1,000 | $28.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $11,009,555 | 359,437 | 0 | $30.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $10,732,789 | 359,437 | -5,700 | -1.6% | $29.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $10,413,707 | 365,137 | +168,986 | +86% | $28.52 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $12,043,671 | 196,151 | 0 | $61.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $12,333,975 | 196,151 | -9,245 | -4.5% | $62.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $11,085,222 | 205,396 | -4,140 | -2% | $53.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $12,062,988 | 209,536 | -200 | -0.1% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $12,139,520 | 209,736 | -1,452 | -0.69% | $57.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $11,374,586 | 211,188 | -3,481 | -1.6% | $53.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $11,669,000 | 214,669 | -76,425 | -26% | $54.36 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $17,568,000 | 291,094 | -200 | -0.07% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $16,837,000 | 291,294 | -1,600 | -0.55% | $57.80 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $16,929,000 | 292,894 | -3,466 | -1.2% | $57.80 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $16,572,000 | 296,360 | 0 | $55.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $16,501,000 | 296,360 | -10,819 | -3.5% | $55.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $15,119,000 | 307,179 | -25,000 | -7.5% | $49.22 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $15,131,000 | 332,179 | -21,000 | -5.9% | $45.55 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $14,717,000 | 353,179 | -35,539 | -9.1% | $41.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $15,774,000 | 388,718 | -80,900 | -17% | $40.58 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $20,194,000 | 469,618 | -10,200 | -2.1% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $23,900,000 | 479,818 | +6,085 | +1.3% | $49.81 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $22,749,000 | 473,733 | +1,900 | +0.4% | $48.02 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $26,314,000 | 471,833 | -62,484 | -12% | $55.77 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $25,417,000 | 534,317 | -32,388 | -5.7% | $47.57 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.04% | $26,074,000 | 566,705 | -92,820 | -14% | $46.01 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.02% | $40,957,000 | 659,525 | -55,523 | -7.8% | $62.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $46,299,000 | 715,048 | +2,340 | +0.33% | $64.75 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $39,912,000 | 712,708 | -17,300 | -2.4% | $56.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $32,303,000 | 730,008 | -36,241 | -4.7% | $44.25 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $34,673,000 | 766,249 | +10,000 | +1.3% | $45.25 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $34,901,000 | 756,249 | +33,900 | +4.7% | $46.15 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $28,894,000 | 722,349 | +15,000 | +2.1% | $40.00 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $26,667,000 | 707,349 | -84,814 | -11% | $37.70 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $24,613,000 | 792,163 | -55,522 | -6.5% | $31.07 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $29,245,000 | 847,685 | -25,000 | -2.9% | $34.50 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $31,068,000 | 872,685 | -48,081 | -5.2% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $31,251,000 | 920,766 | -69,300 | -7% | $33.94 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $29,841,000 | 990,066 | -22,700 | -2.2% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $32,844,000 | 1,012,766 | -25,000 | -2.4% | $32.43 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $37,775,000 | 1,037,766 | -174,574 | -14% | $36.40 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $47,536,000 | 1,212,340 | +1,212,340 | NEW | $39.21 | Q4 2014 |