| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.11% | $25,183,894 | 822,197 | -119,913 | -13% | $30.63 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $38,127,192 | 942,110 | -10,926 | -1.1% | $40.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $42,533,997 | 953,036 | -27,006 | -2.8% | $44.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $43,670,672 | 980,042 | -6,983 | $44.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $43,142,863 | 987,025 | +52,219 | +5.6% | $43.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $45,104,373 | 934,806 | -58,688 | -5.9% | $48.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $40,435,225 | 993,494 | -17,154 | -1.7% | $40.70 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $38,536,008 | 1,010,648 | +31,749 | +3.2% | $38.13 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $31,070,254 | 978,899 | -69,232 | -6.6% | $31.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $38,959,029 | 1,048,131 | +15,308 | +1.5% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $35,146,967 | 1,032,823 | +49,271 | +5% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $38,132,311 | 983,552 | +33,257 | +3.5% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $38,068,818 | 950,295 | +10,060 | +1.1% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $35,315,000 | 940,235 | +2,347 | +0.25% | $37.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $44,794,000 | 937,888 | +11,210 | +1.2% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $49,142,000 | 926,678 | -40,722 | -4.2% | $53.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $55,403,000 | 967,400 | +7,855 | +0.82% | $57.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $50,098,000 | 959,545 | +80,228 | +9.1% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $52,917,000 | 879,317 | -8,565 | -0.96% | $60.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $48,123,000 | 887,882 | +149,524 | +20% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.05% | $33,713,000 | 738,358 | +46,726 | +6.8% | $45.66 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $21,932,000 | 691,632 | +25,261 | +3.8% | $31.71 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $25,988,000 | 666,371 | +28,034 | +4.4% | $39.00 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.12% | $23,931,000 | 638,337 | +87,368 | +16% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $26,733,000 | 550,969 | -1,412 | -0.26% | $48.52 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.05% | $24,272,000 | 552,381 | +36,706 | +7.1% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $23,649,000 | 515,675 | +25,311 | +5.2% | $45.86 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.08% | $21,684,000 | 490,364 | +56,479 | +13% | $44.22 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.14% | $20,380,000 | 433,885 | -82,210 | -16% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.12% | $31,275,000 | 516,095 | +71,385 | +16% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.14% | $27,750,000 | 444,710 | +79,341 | +22% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $23,274,000 | 365,369 | -3,424 | -0.93% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $24,248,000 | 368,793 | +8,799 | +2.4% | $65.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $19,260,000 | 359,994 | +6,640 | +1.9% | $53.50 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $18,639,000 | 353,354 | +8,514 | +2.5% | $52.75 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.04% | $18,552,000 | 344,840 | -18,050 | -5% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $19,778,000 | 362,890 | +11,568 | +3.3% | $54.50 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $18,132,000 | 351,322 | +6,706 | +1.9% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $17,982,000 | 344,616 | +17,417 | +5.3% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $15,997,000 | 327,199 | +31,339 | +11% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.05% | $13,323,000 | 295,860 | +31,565 | +12% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.02% | $13,223,000 | 264,295 | -10,787 | -3.9% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.02% | $14,956,000 | 275,082 | +12,609 | +4.8% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $16,048,000 | 262,473 | +742 | +0.28% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $15,505,000 | 261,731 | -8,206 | -3% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $15,146,000 | 269,937 | +267 | +0.1% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $16,339,000 | 269,670 | -950 | -0.35% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $15,599,000 | 270,620 | +376 | +0.14% | $57.64 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $14,917,000 | 270,244 | 0 | $55.20 | Q4 2013 |