| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.1% | $33,257,498 | 429,129 | -73,093 | -15% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.11% | $39,062,827 | 502,222 | +84,938 | +20% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $33,699,856 | 417,284 | -44,229 | -9.6% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.21% | $37,594,849 | 461,513 | -135,625 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.19% | $43,608,988 | 597,138 | -140,902 | -19% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.14% | $43,869,098 | 738,040 | -134,768 | -15% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.06% | $44,609,217 | 872,808 | +64,661 | +8% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $43,365,168 | 808,147 | -58,334 | -6.7% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.1% | $39,182,271 | 866,481 | +122,944 | +17% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $36,574,585 | 743,537 | -36,723 | -4.7% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.03% | $37,218,402 | 780,260 | -43,114 | -5.2% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $32,572,675 | 823,374 | +30,362 | +3.8% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $32,537,000 | 793,012 | +45,831 | +6.1% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.06% | $28,991,000 | 747,181 | -83,943 | -10% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.44% | $28,275,000 | 831,124 | +821,252 | +8319% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $311,000 | 9,872 | -1,126 | -10% | $31.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $270,000 | 10,998 | +1,971 | +22% | $24.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $226,000 | 9,027 | -921 | -9.3% | $25.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $283,000 | 9,948 | -3,630 | -27% | $28.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.34% | $378,000 | 13,578 | -1,024,909 | -99% | $27.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $23,823,000 | 1,038,487 | -115,729 | -10% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.07% | $19,425,000 | 1,154,216 | -307,652 | -21% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $24,252,000 | 1,461,868 | +60,963 | +4.4% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.09% | $21,028,000 | 1,400,905 | +339,997 | +32% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $30,936,000 | 1,060,908 | +57,412 | +5.7% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $29,824,000 | 1,003,496 | +122,467 | +14% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $29,559,000 | 881,029 | +113,628 | +15% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.04% | $25,961,000 | 767,401 | -91,980 | -11% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $25,249,000 | 859,381 | -8,629 | -0.99% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $33,913,000 | 868,010 | +15,082 | +1.8% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.06% | $31,550,000 | 852,928 | +169,402 | +25% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $32,543,000 | 683,526 | +51,809 | +8.2% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $34,675,000 | 631,717 | -60,485 | -8.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $35,392,000 | 692,202 | +21,055 | +3.1% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $31,296,000 | 671,147 | -12,930 | -1.9% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $32,076,000 | 684,077 | -16,745 | -2.4% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $30,787,000 | 700,822 | -32,034 | -4.4% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $25,877,000 | 732,856 | -9,356 | -1.3% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $23,595,000 | 742,212 | -30,661 | -4% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $23,897,000 | 772,873 | -13,142 | -1.7% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $26,166,000 | 786,015 | -7,225 | -0.91% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.06% | $25,447,000 | 793,240 | -166,025 | -17% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.04% | $34,294,000 | 959,265 | -118,925 | -11% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.03% | $36,367,000 | 1,078,190 | +97,145 | +9.9% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $34,219,000 | 981,045 | +38,000 | +4% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $32,422,000 | 943,045 | -20,355 | -2.1% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.03% | $33,488,000 | 963,400 | +82,325 | +9.3% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $31,111,000 | 881,075 | -26,800 | -3% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $31,848,000 | 907,875 | 0 | $35.08 | Q4 2013 |