| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $20,201,680 | 216,756 | -2,001 | -0.91% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $18,336,203 | 218,757 | -1,042 | -0.47% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $17,610,323 | 219,799 | -1,986 | -0.9% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $15,921,929 | 221,785 | -4,971 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.08% | $15,927,341 | 226,756 | -10,679 | -4.5% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $13,412,703 | 237,435 | +424 | +0.18% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $14,076,000 | 237,011 | -2,919 | -1.2% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $13,906,343 | 239,930 | -5,181 | -2.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $12,064,363 | 245,111 | -5,283 | -2.1% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $10,231,099 | 250,394 | -16 | -0.01% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $10,687,499 | 250,410 | +655 | +0.26% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $9,335,842 | 249,755 | +885 | +0.36% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $10,275,842 | 248,870 | -2,495 | -0.99% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $10,110,000 | 251,365 | -1,099 | -0.44% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $9,889,000 | 252,464 | +1,056 | +0.42% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $12,183,000 | 251,408 | +709 | +0.28% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $12,029,000 | 250,699 | -465 | -0.19% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $11,657,000 | 251,164 | +3,454 | +1.4% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $11,219,000 | 247,710 | -4,762 | -1.9% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $9,864,000 | 252,472 | -124 | -0.05% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.29% | $7,623,000 | 252,596 | -56,921 | -18% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.17% | $7,277,000 | 309,517 | +37,690 | +14% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.2% | $6,959,000 | 271,827 | -245,622 | -47% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.29% | $14,851,000 | 517,449 | +44,265 | +9.4% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.04% | $25,457,000 | 473,184 | +4,938 | +1.1% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.1% | $23,618,000 | 468,246 | +10,764 | +2.4% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.16% | $21,648,000 | 457,482 | -19,231 | -4% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.01% | $23,035,000 | 476,713 | +1,631 | +0.34% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.13% | $21,892,000 | 475,082 | +15,774 | +3.4% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.05% | $24,141,000 | 459,308 | -6,521 | -1.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.04% | $25,826,000 | 465,829 | -4,131 | -0.88% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0% | $24,631,000 | 469,960 | -511 | -0.11% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.08% | $28,543,000 | 470,471 | -8,421 | -1.8% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.03% | $26,411,000 | 478,892 | +3,814 | +0.8% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.04% | $26,324,000 | 475,078 | +4,464 | +0.95% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.19% | $26,194,000 | 470,614 | -19,022 | -3.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.15% | $26,984,000 | 489,636 | +15,665 | +3.3% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.26% | $20,987,000 | 473,971 | +32,966 | +7.5% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.28% | $20,873,000 | 441,005 | +29,896 | +7.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.07% | $19,881,000 | 411,109 | +7,678 | +1.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -1.7% | $21,931,000 | 403,431 | -161,890 | -29% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.08% | $29,029,000 | 565,321 | -10,878 | -1.9% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.39% | $32,405,000 | 576,199 | -54,563 | -8.7% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.04% | $34,313,000 | 630,762 | -6,663 | -1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.06% | $34,944,000 | 637,425 | -10,028 | -1.5% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.06% | $33,583,000 | 647,453 | -10,495 | -1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.27% | $34,582,000 | 657,948 | -44,892 | -6.4% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.18% | $34,959,000 | 702,840 | -29,747 | -4.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $33,259,000 | 732,587 | 0 | $45.40 | Q4 2013 |