| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.36% | $23,083,853 | 489,999 | -256,083 | -34% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $24,240,213 | 746,082 | +90,779 | +14% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $26,998,484 | 655,303 | -19,622 | -2.9% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.05% | $28,171,369 | 674,925 | +40,564 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.25% | $37,186,242 | 634,361 | +157,125 | +33% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.06% | $32,957,918 | 477,236 | -35,286 | -6.9% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $32,704,029 | 512,522 | -9,111 | -1.7% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $49,002,204 | 521,633 | -33,523 | -6% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $40,792,863 | 555,156 | -44,541 | -7.4% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $37,361,123 | 599,697 | +8,612 | +1.5% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $43,693,003 | 591,085 | +10,896 | +1.9% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $45,742,101 | 580,189 | -7,794 | -1.3% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $40,188,638 | 587,983 | -10,054 | -1.7% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $31,732,000 | 598,037 | +2,814 | +0.47% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $37,356,000 | 595,223 | +7,499 | +1.3% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.05% | $37,791,000 | 587,724 | -31,229 | -5% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $51,936,000 | 618,953 | -61,145 | -9% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $53,116,000 | 680,098 | +48,257 | +7.6% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $48,007,000 | 631,841 | -12,805 | -2% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.08% | $41,438,000 | 644,646 | +52,288 | +8.8% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.05% | $32,064,000 | 592,358 | -33,028 | -5.3% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $24,859,000 | 625,386 | +18,025 | +3% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $24,707,000 | 607,361 | +2,704 | +0.45% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $21,683,000 | 604,657 | +5,197 | +0.87% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $30,554,000 | 599,460 | -9,104 | -1.5% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.08% | $26,734,000 | 608,564 | -62,589 | -9.3% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $33,524,000 | 671,153 | +32,422 | +5.1% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $24,553,000 | 638,731 | +30,650 | +5% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.13% | $18,103,000 | 608,081 | -113,840 | -16% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $24,148,000 | 721,921 | -15,619 | -2.1% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.16% | $21,418,000 | 737,540 | +190,321 | +35% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $16,373,000 | 547,219 | +42,127 | +8.3% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.07% | $17,335,000 | 505,092 | -58,404 | -10% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.06% | $16,764,000 | 563,496 | +59,862 | +12% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $14,525,000 | 503,634 | +12,095 | +2.5% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $11,468,000 | 491,539 | -25,710 | -5% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $10,955,000 | 517,249 | +412 | +0.08% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $11,706,000 | 516,837 | +10,221 | +2% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.07% | $11,520,000 | 506,616 | -81,860 | -14% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.02% | $16,477,000 | 588,476 | +25,251 | +4.5% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.02% | $13,669,000 | 563,225 | +21,408 | +4% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $8,902,000 | 541,817 | -22,181 | -3.9% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $11,511,000 | 563,998 | +7,939 | +1.4% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.08% | $10,270,000 | 556,059 | -176,338 | -24% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $14,370,000 | 732,397 | -22,612 | -3% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $13,979,000 | 755,009 | +611 | +0.08% | $18.52 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.1% | $18,309,000 | 754,398 | -174,535 | -19% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.03% | $21,170,000 | 928,933 | +52,552 | +6% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $17,326,000 | 876,381 | 0 | $19.77 | Q4 2013 |