| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $17,763,771 | 481,403 | +7,015 | +1.5% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $15,915,717 | 474,388 | -25,783 | -5.2% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $11,203,830 | 500,171 | -3,299 | -0.66% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $11,433,804 | 503,470 | -13,144 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $10,358,111 | 516,614 | -8,749 | -1.7% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $12,325,016 | 525,363 | -11,477 | -2.1% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $16,625,935 | 536,840 | -17,494 | -3.2% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $24,484,933 | 554,334 | -9,597 | -1.7% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $28,337,533 | 563,931 | -21,926 | -3.7% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $20,827,216 | 585,857 | -13,957 | -2.3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $20,057,780 | 599,814 | +7,920 | +1.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $19,337,177 | 591,894 | +2,402 | +0.41% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $15,580,274 | 589,492 | +21,007 | +3.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $14,650,000 | 568,485 | +10,981 | +2% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $20,856,000 | 557,504 | +14,061 | +2.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $26,933,000 | 543,443 | +6,451 | +1.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $27,655,000 | 536,992 | +4,680 | +0.88% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $28,362,000 | 532,312 | +4,795 | +0.91% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $29,615,000 | 527,517 | +3,880 | +0.74% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $33,513,000 | 523,637 | +2,094 | +0.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $25,983,000 | 521,543 | -33,396 | -6% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $28,735,000 | 554,939 | -22,638 | -3.9% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.1% | $34,556,000 | 577,577 | -120,689 | -17% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $37,790,000 | 698,266 | -12,253 | -1.7% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.09% | $42,525,000 | 710,519 | +117,480 | +20% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $30,559,000 | 593,039 | -5,939 | -0.99% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $28,673,000 | 598,978 | -2,413 | -0.4% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $32,295,000 | 601,391 | +386 | +0.06% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $28,205,000 | 601,005 | +5,233 | +0.88% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $28,174,000 | 595,772 | -4,338 | -0.72% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $29,831,000 | 600,110 | +1,455 | +0.24% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $31,178,000 | 598,655 | -21,484 | -3.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $28,626,000 | 620,139 | +46,701 | +8.1% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $21,837,000 | 573,438 | -220 | -0.04% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $19,355,000 | 573,658 | +3,427 | +0.6% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.05% | $20,568,000 | 570,231 | -81,444 | -12% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $23,636,000 | 651,675 | +20,360 | +3.2% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $23,832,000 | 631,315 | +32,794 | +5.5% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $19,631,000 | 598,521 | +30,117 | +5.3% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $18,388,000 | 568,404 | +12,309 | +2.2% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $19,157,000 | 556,095 | -2,611 | -0.47% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $16,839,000 | 558,706 | +7,094 | +1.3% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $16,777,000 | 551,612 | +7,748 | +1.4% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $17,007,000 | 543,864 | -10,297 | -1.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $20,111,000 | 554,161 | -8,696 | -1.5% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $19,599,000 | 562,857 | +38,002 | +7.2% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $16,218,000 | 524,855 | -13,102 | -2.4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $13,885,000 | 537,957 | +2,613 | +0.49% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $13,898,000 | 535,344 | 0 | $25.96 | Q4 2013 |