| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $9,239,500 | 240,737 | -700 | -0.29% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $8,298,182 | 241,437 | +4,766 | +2% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $7,999,483 | 236,671 | +10,633 | +4.7% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $9,448,405 | 226,038 | +3,624 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $8,527,343 | 222,414 | +6,889 | +3.2% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $9,041,287 | 215,525 | +7,097 | +3.4% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $9,833,637 | 208,428 | +4,352 | +2.1% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $11,185,401 | 204,076 | +5,180 | +2.6% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $10,350,569 | 198,896 | +2,987 | +1.5% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $11,421,521 | 195,909 | +106 | +0.05% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $9,617,866 | 195,803 | +3,263 | +1.7% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $9,453,731 | 192,540 | -1,673 | -0.86% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $10,382,609 | 194,213 | +144 | +0.07% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $6,967,000 | 194,069 | +2,078 | +1.1% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.15% | $6,866,000 | 191,991 | -54,703 | -22% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $10,191,000 | 246,694 | +144 | +0.06% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $7,384,000 | 246,550 | +8,715 | +3.7% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $7,049,000 | 237,835 | +12,982 | +5.8% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $7,198,000 | 224,853 | +5,525 | +2.5% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.08% | $5,964,000 | 219,328 | -32,162 | -13% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.23% | $5,490,000 | 251,490 | +87,141 | +53% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.04% | $2,557,000 | 164,349 | +12,269 | +8.1% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $2,797,000 | 152,080 | +4,774 | +3.2% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.04% | $1,987,000 | 147,306 | +10,047 | +7.3% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $5,518,000 | 137,259 | -7,085 | -4.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $4,932,000 | 144,344 | -1,133 | -0.78% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $5,781,000 | 145,477 | -15,773 | -9.8% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.27% | $7,026,000 | 161,250 | -31,457 | -16% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $6,953,000 | 192,707 | -19,756 | -9.3% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.12% | $12,943,000 | 212,463 | +15,818 | +8% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $13,181,000 | 196,645 | -7,094 | -3.5% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.07% | $13,198,000 | 203,739 | +7,396 | +3.8% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $13,232,000 | 196,343 | -2,749 | -1.4% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $13,889,000 | 199,092 | +1,921 | +0.97% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $12,982,000 | 197,171 | +6,672 | +3.5% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $14,878,000 | 190,499 | -1,989 | -1% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $16,159,000 | 192,488 | +350 | +0.18% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $15,110,000 | 192,138 | +3,731 | +2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $14,899,000 | 188,407 | -300 | -0.16% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $13,917,000 | 188,707 | +4,585 | +2.5% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $12,842,000 | 184,122 | -56 | -0.03% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $12,703,000 | 184,178 | +4,137 | +2.3% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $15,518,000 | 180,041 | +389 | +0.22% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $14,990,000 | 179,652 | -6,476 | -3.5% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.19% | $15,897,000 | 186,128 | +18,786 | +11% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.03% | $17,017,000 | 167,342 | -2,089 | -1.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $19,984,000 | 169,431 | -2,547 | -1.5% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0% | $16,768,000 | 171,978 | +15 | +0.01% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $15,496,000 | 171,963 | 0 | $90.11 | Q4 2013 |