| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $37,804,149 | 593,658 | -55,430 | -8.5% | $63.68 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.05% | $40,639,400 | 649,088 | -56,585 | -8% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $40,505,630 | 705,673 | -4,654 | -0.66% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $37,256,651 | 710,327 | -17,646 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $39,834,683 | 727,973 | +35,586 | +5.1% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.04% | $35,429,443 | 692,387 | +55,869 | +8.8% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $30,444,656 | 636,518 | -39,152 | -5.8% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $31,107,847 | 675,670 | -16,984 | -2.5% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $33,656,058 | 692,654 | +27,297 | +4.1% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $24,611,555 | 665,357 | -123,297 | -16% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $30,268,541 | 788,654 | -21,034 | -2.6% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $29,472,000 | 809,688 | +62,374 | +8.3% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.2% | $36,162,000 | 747,314 | +377,410 | +102% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.14% | $16,942,000 | 369,904 | +254,568 | +221% | $45.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $5,113,000 | 115,336 | +115,336 | NEW | $44.33 | Q2 2022 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -181,326 | -100% | $71.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $6,283,000 | 181,326 | -4,432 | -2.4% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $8,833,000 | 185,758 | -7,077 | -3.7% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $8,996,000 | 192,835 | +192,835 | NEW | $46.65 | Q2 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -80,729 | -100% | $71.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.07% | $2,108,000 | 80,729 | -105,339 | -57% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $4,272,000 | 186,068 | -44,519 | -19% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $5,804,000 | 230,587 | -20,086 | -8% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.05% | $6,781,000 | 250,673 | -81,119 | -24% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $10,587,000 | 331,792 | -7,194 | -2.1% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.07% | $10,122,000 | 338,986 | -99,137 | -23% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $13,450,000 | 438,123 | -10,015 | -2.2% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $14,363,000 | 448,138 | -5,016 | -1.1% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.07% | $16,005,000 | 453,154 | +86,721 | +24% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $13,430,000 | 366,433 | +14,259 | +4% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $12,918,000 | 352,174 | 0 | $36.68 | Q4 2013 |