| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $94,859,168 | 2,613,312 | -325,172 | -11% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.09% | $133,113,325 | 2,938,484 | -1,674,808 | -36% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $146,333,622 | 4,613,292 | +3,490 | +0.08% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.11% | $137,510,394 | 4,609,802 | +2,571,457 | +100% | $29.83 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $73,095,052 | 2,038,345 | +177,324 | +9.5% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $75,371,350 | 1,861,021 | +366,709 | +25% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $69,874,029 | 1,494,312 | +209,630 | +16% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $54,496,210 | 1,284,682 | +1,284,682 | NEW | $42.42 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -7,889 | -100% | $58.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $327,000 | 7,889 | -501 | -6% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $357,000 | 8,390 | -171 | -2% | $42.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $660,000 | 8,561 | +1,163 | +16% | $77.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $575,000 | 7,398 | -121 | -1.6% | $77.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $603,000 | 7,519 | +2,718 | +57% | $80.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $404,000 | 4,801 | +434 | +9.9% | $84.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $362,000 | 4,367 | +868 | +25% | $82.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $281,000 | 3,499 | -1,275 | -27% | $80.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.22% | $311,000 | 4,774 | -1,346,766 | -100% | $65.14 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $80,714,000 | 1,351,540 | -346,092 | -20% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $71,674,000 | 1,697,632 | +82,797 | +5.1% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $90,495,000 | 1,614,835 | -50,043 | -3% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $81,795,000 | 1,664,878 | +50,043 | +3.1% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.15% | $77,480,000 | 1,614,835 | +1,245,600 | +337% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $18,779,000 | 369,235 | +950 | +0.26% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $14,242,000 | 368,285 | +20,397 | +5.9% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $19,419,000 | 347,888 | +24,847 | +7.7% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $14,411,000 | 323,041 | +25,946 | +8.7% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $15,446,000 | 297,095 | +207,933 | +233% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,453,000 | 89,162 | +45,411 | +104% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,825,000 | 43,751 | +7,259 | +20% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,098,000 | 36,492 | -202 | -0.55% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,080,000 | 36,694 | -4,668 | -11% | $83.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,631,000 | 41,362 | +10,146 | +33% | $63.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,650,000 | 31,216 | +3,309 | +12% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,203,000 | 27,907 | -30,214 | -52% | $43.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,264,000 | 58,121 | -6,419 | -9.9% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,180,000 | 64,540 | -30,110 | -32% | $33.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,253,000 | 94,650 | +10,336 | +12% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,056,000 | 84,314 | +19,966 | +31% | $48.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,191,000 | 64,348 | +27,241 | +73% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,534,000 | 37,107 | -1,448 | -3.8% | $41.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,553,000 | 38,555 | -1,826 | -4.5% | $40.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,551,000 | 40,381 | -9,351 | -19% | $38.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,684,000 | 49,732 | -16,296 | -25% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,521,000 | 66,028 | 0 | $38.18 | Q4 2013 |