| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $10,181,472 | 338,592 | -18,544 | -5.2% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $10,585,522 | 357,136 | -12,549 | -3.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $10,369,656 | 369,685 | -10,745 | -2.8% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $9,967,272 | 380,430 | -26,475 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.36% | $11,275,328 | 406,905 | +265,861 | +188% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $11,719,309 | 141,044 | -5,823 | -4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $11,469,000 | 146,867 | -6,386 | -4.2% | $78.09 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $12,479,000 | 153,253 | -5,799 | -3.6% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $11,980,000 | 159,052 | -4,452 | -2.7% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $11,066,000 | 163,504 | -6,567 | -3.9% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.04% | $12,080,000 | 170,071 | -9,057 | -5.1% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $12,154,000 | 179,128 | -874 | -0.49% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $11,810,000 | 180,002 | -529 | -0.29% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $10,928,000 | 180,531 | -2,203 | -1.2% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $11,463,000 | 182,734 | -5,854 | -3.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $14,306,000 | 188,588 | -8,192 | -4.2% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $15,846,000 | 196,780 | -3,409 | -1.7% | $80.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $15,347,000 | 200,189 | -3,141 | -1.5% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $15,134,000 | 203,330 | 0 | $74.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.02% | $15,134,000 | 203,330 | -2,777 | -1.3% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $14,064,000 | 206,107 | -16,045 | -7.2% | $68.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $12,325,000 | 222,152 | -11,051 | -4.7% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.17% | $12,271,000 | 233,203 | -33,049 | -12% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $11,225,000 | 266,252 | +2,253 | +0.85% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $15,880,000 | 263,999 | +4,489 | +1.7% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $14,673,000 | 259,510 | +8,714 | +3.5% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $14,366,000 | 250,796 | +14,974 | +6.3% | $57.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $13,062,000 | 235,822 | +8,572 | +3.8% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $10,892,000 | 227,250 | +11,935 | +5.5% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $12,454,000 | 215,315 | -2,392 | -1.1% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $11,950,000 | 217,707 | +5,717 | +2.7% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $11,210,000 | 211,990 | +17,427 | +9% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $10,364,000 | 194,563 | +3,444 | +1.8% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $9,577,000 | 191,119 | +5,186 | +2.8% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $8,955,000 | 185,933 | +23,881 | +15% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.06% | $7,670,000 | 162,052 | +10,409 | +6.9% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.1% | $6,847,000 | 151,643 | +15,439 | +11% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $5,928,000 | 136,204 | -549 | -0.4% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.5% | $5,745,000 | 136,753 | -80,446 | -37% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $8,817,000 | 217,199 | -10,414 | -4.6% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.29% | $9,120,000 | 227,613 | +49,094 | +28% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $6,948,000 | 178,519 | +516 | +0.29% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.58% | $7,590,000 | 178,003 | -87,574 | -33% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.08% | $11,460,000 | 265,577 | -11,526 | -4.2% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.75% | $11,273,000 | 277,103 | +118,932 | +75% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.37% | $6,121,000 | 158,171 | +60,872 | +63% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $3,915,000 | 97,299 | +6,863 | +7.6% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.17% | $3,492,000 | 90,436 | +25,798 | +40% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,420,000 | 64,638 | 0 | $37.44 | Q4 2013 |