| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $43,307,318 | 587,696 | +21,403 | +3.8% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.15% | $40,461,635 | 566,293 | +76,058 | +16% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $22,129,208 | 490,235 | +54,599 | +13% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.3% | $14,985,878 | 435,636 | -306,481 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $45,899,936 | 742,117 | +10,131 | +1.4% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.06% | $33,422,481 | 731,986 | -47,435 | -6.1% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $23,289,111 | 779,421 | -12,125 | -1.5% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $21,759,600 | 791,546 | +23,782 | +3.1% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.05% | $16,821,709 | 767,764 | -93,362 | -11% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $22,173,994 | 861,126 | +13,425 | +1.6% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.15% | $21,582,467 | 847,701 | +214,993 | +34% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $15,273,571 | 632,708 | +31,210 | +5.2% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $17,256,978 | 601,498 | -29,932 | -4.7% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $18,570,000 | 631,430 | +1,243 | +0.2% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $34,641,000 | 630,187 | +6,875 | +1.1% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $43,220,000 | 623,312 | -36,640 | -5.6% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $58,690,000 | 659,952 | +6,311 | +0.97% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $50,964,000 | 653,641 | +53,561 | +8.9% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $41,286,000 | 600,080 | -5,691 | -0.94% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $41,798,000 | 605,771 | -269 | -0.04% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $43,689,000 | 606,040 | -22,914 | -3.6% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $33,309,000 | 628,954 | +26,538 | +4.4% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $31,458,000 | 602,416 | +3,099 | +0.52% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.04% | $22,474,000 | 599,317 | +31,566 | +5.6% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $30,034,000 | 567,751 | +2,090 | +0.37% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $27,497,000 | 565,661 | +24,819 | +4.6% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.16% | $25,987,000 | 540,842 | +105,902 | +24% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.1% | $22,143,000 | 434,940 | -61,069 | -12% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.23% | $22,752,000 | 496,009 | -132,684 | -21% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $34,955,000 | 628,693 | -13,499 | -2.1% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.16% | $30,215,000 | 642,192 | +115,288 | +22% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.38% | $20,576,000 | 526,904 | +284,270 | +117% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.33% | $8,298,000 | 242,634 | -281,386 | -54% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.2% | $19,677,000 | 524,020 | -147,403 | -22% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.07% | $24,003,000 | 671,423 | -52,814 | -7.3% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0% | $24,479,000 | 724,237 | +2,715 | +0.38% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0% | $22,764,000 | 721,522 | +562 | +0.08% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.05% | $19,992,000 | 720,960 | -52,582 | -6.8% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $18,457,000 | 773,542 | -6,777 | -0.87% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.09% | $17,159,000 | 780,319 | +120,456 | +18% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $12,485,000 | 659,863 | +25,074 | +3.9% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $9,585,000 | 634,789 | +52,359 | +9% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.31% | $11,561,000 | 582,430 | -609,634 | -51% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.03% | $31,763,000 | 1,192,064 | -50,528 | -4.1% | $26.65 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $34,258,000 | 1,242,592 | -20,183 | -1.6% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $34,284,000 | 1,262,775 | -13,509 | -1.1% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.14% | $33,375,000 | 1,276,284 | +227,942 | +22% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.18% | $26,565,000 | 1,048,342 | +294,386 | +39% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $19,060,000 | 753,956 | 0 | $25.28 | Q4 2013 |