| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $11,751,302 | 324,174 | -732 | -0.23% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $11,537,407 | 324,906 | -10,913 | -3.2% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $10,957,769 | 335,819 | -4,241 | -1.2% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $10,007,962 | 340,060 | -5,662 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $11,156,444 | 345,722 | -2,749 | -0.79% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $12,032,699 | 348,471 | -3,220 | -0.92% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $11,764,059 | 351,691 | -2,912 | -0.82% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $13,145,127 | 354,603 | -6,871 | -1.9% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $12,532,298 | 361,474 | -6,800 | -1.8% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $11,324,421 | 368,274 | -11,686 | -3.1% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $12,956,652 | 379,960 | -14,190 | -3.6% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $11,800,858 | 394,150 | -5,979 | -1.5% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $12,395,990 | 400,129 | -5,780 | -1.4% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $10,813,000 | 405,909 | -7,375 | -1.8% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $12,010,000 | 413,284 | -7,657 | -1.8% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $15,764,000 | 420,941 | -19,090 | -4.3% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $16,545,000 | 440,031 | -61,522 | -12% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.05% | $14,916,000 | 501,553 | -72,517 | -13% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.29% | $18,416,000 | 574,070 | +366,176 | +176% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $20,045,000 | 207,894 | +6,340 | +3.1% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.12% | $18,291,000 | 201,554 | +48,561 | +32% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.05% | $11,883,000 | 152,993 | -19,107 | -11% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $12,002,000 | 172,100 | -14,709 | -7.9% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.36% | $10,704,000 | 186,809 | -159,555 | -46% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $25,063,000 | 346,364 | -17,554 | -4.8% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.27% | $25,209,000 | 363,918 | -109,542 | -23% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $36,632,000 | 473,460 | +3,368 | +0.72% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $35,172,000 | 470,092 | +463,022 | +6549% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -55% | $439,000 | 7,070 | -301,905 | -98% | $62.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.18% | $22,879,000 | 308,975 | -54,236 | -15% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.05% | $23,165,000 | 363,211 | -19,716 | -5.1% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.44% | $21,333,000 | 382,927 | +189,759 | +98% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $10,627,000 | 193,168 | -10,262 | -5% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $11,038,000 | 203,430 | -6,597 | -3.1% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $11,459,000 | 210,027 | -2,880 | -1.4% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.43% | $9,911,000 | 212,907 | -203,282 | -49% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.18% | $14,954,000 | 416,189 | -104,140 | -20% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.07% | $15,871,000 | 520,329 | +44,754 | +9.4% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.09% | $12,403,000 | 475,575 | +65,940 | +16% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.07% | $10,548,000 | 409,635 | +50,537 | +14% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $9,319,000 | 359,098 | +8,401 | +2.4% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.03% | $9,433,000 | 350,697 | +19,974 | +6% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $10,798,000 | 330,723 | -8,650 | -2.5% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $11,240,000 | 339,373 | -11,544 | -3.3% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $12,714,000 | 350,917 | -6,915 | -1.9% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $11,472,000 | 357,832 | -2,800 | -0.78% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $11,111,000 | 360,632 | -7,163 | -1.9% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.03% | $10,655,000 | 367,795 | -16,962 | -4.4% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $11,069,000 | 384,757 | 0 | $28.77 | Q4 2013 |