| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $25,364,256 | 405,958 | +737 | +0.18% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $27,315,948 | 405,221 | -30,964 | -7.1% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $31,287,551 | 436,185 | -10,637 | -2.4% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.07% | $30,245,382 | 446,822 | -39,227 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $29,721,897 | 486,049 | -36,706 | -7% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $29,953,862 | 522,755 | -55,877 | -9.7% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.05% | $28,891,096 | 578,632 | -46,575 | -7.4% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.1% | $35,718,076 | 625,207 | -90,810 | -13% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.04% | $32,729,138 | 716,017 | -39,620 | -5.2% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.05% | $33,814,756 | 755,637 | -48,010 | -6% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $37,771,409 | 803,647 | -44,547 | -5.3% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $41,875,338 | 848,194 | -27,115 | -3.1% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.05% | $39,021,276 | 875,309 | -61,433 | -6.6% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $40,984,000 | 936,742 | -15,018 | -1.6% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.09% | $45,048,000 | 951,760 | -101,728 | -9.7% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.23% | $60,440,000 | 1,053,488 | -269,693 | -20% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.05% | $59,888,000 | 1,323,181 | -86,497 | -6.1% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.13% | $56,994,000 | 1,409,678 | -240,651 | -15% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $63,225,000 | 1,650,329 | -59,800 | -3.5% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $61,549,000 | 1,710,129 | +49,129 | +3% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $52,755,000 | 1,661,000 | +141,927 | +9.3% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.12% | $51,513,000 | 1,519,073 | +283,935 | +23% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.31% | $41,810,000 | 1,235,138 | +788,135 | +176% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.17% | $13,465,000 | 447,003 | +421,509 | +1653% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $740,000 | 25,494 | +25,494 | NEW | $29.03 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -89,057 | -100% | $67.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.07% | $1,934,000 | 89,057 | -324,339 | -78% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $10,171,000 | 413,396 | +413,396 | NEW | $24.60 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,334 | -100% | $67.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $248,000 | 12,334 | -34,215 | -74% | $20.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,086,000 | 46,549 | -6,530 | -12% | $23.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,566,000 | 53,079 | -8,903 | -14% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.07% | $2,139,000 | 61,982 | -142,810 | -70% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.16% | $6,079,000 | 204,792 | -356,084 | -63% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.07% | $20,636,000 | 560,876 | -111,505 | -17% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $25,719,000 | 672,381 | +67,181 | +11% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.1% | $25,316,000 | 605,200 | -103,444 | -15% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.24% | $25,562,000 | 708,644 | +274,880 | +63% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $31,453,000 | 433,764 | +7,666 | +1.8% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.06% | $32,666,000 | 426,098 | +34,610 | +8.8% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.32% | $25,138,000 | 391,488 | +182,490 | +87% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.29% | $10,868,000 | 208,998 | -182,345 | -47% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.1% | $19,345,000 | 391,343 | -64,016 | -14% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.09% | $19,877,000 | 455,359 | +58,521 | +15% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $15,688,000 | 396,838 | 0 | $39.53 | Q4 2013 |