| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $27,190,442 | 509,566 | -849 | -0.17% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $24,668,357 | 510,415 | -811 | -0.16% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $23,132,977 | 511,226 | -397 | -0.08% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $21,600,723 | 511,623 | 0 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $24,470,928 | 511,623 | 0 | $47.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $23,396,520 | 511,623 | 0 | $45.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $20,311,433 | 511,623 | 0 | $39.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $22,869,548 | 511,623 | 0 | $44.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.07% | $22,143,043 | 511,623 | -20,000 | -3.8% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.67% | $17,575,456 | 531,623 | +221,000 | +71% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $10,262,984 | 310,623 | 0 | $33.04 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $11,197,959 | 310,623 | 0 | $36.05 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $13,546,269 | 310,623 | 0 | $43.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $12,524,000 | 310,623 | 0 | $40.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $14,295,000 | 310,623 | -723 | -0.23% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $16,548,000 | 311,346 | 0 | $53.15 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0% | $17,488,000 | 311,346 | -1,034 | -0.33% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $18,568,000 | 312,380 | +1,480 | +0.48% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.68% | $17,712,000 | 310,900 | +150,000 | +93% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $8,899,000 | 160,900 | 0 | $55.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $7,496,000 | 160,900 | 0 | $46.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $5,768,000 | 160,900 | 0 | $35.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.02% | $5,924,000 | 160,900 | -4,760 | -2.9% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | 0% | $5,707,000 | 165,660 | 0 | $34.45 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.01% | $9,822,000 | 165,660 | +1,560 | +0.95% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $9,081,000 | 164,100 | 0 | $55.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $8,599,000 | 164,100 | 0 | $52.40 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $7,908,000 | 164,100 | 0 | $48.19 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $7,499,000 | 164,100 | 0 | $45.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $8,666,000 | 164,100 | 0 | $52.81 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $8,208,000 | 164,100 | 0 | $50.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $8,287,000 | 164,100 | 0 | $50.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0% | $8,792,000 | 164,100 | -400 | -0.24% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $8,816,000 | 164,500 | +300 | +0.18% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $8,525,000 | 164,200 | 0 | $51.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0% | $8,456,000 | 164,200 | -300 | -0.18% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $8,450,000 | 164,500 | -700 | -0.42% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $7,085,000 | 165,200 | 0 | $42.89 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.01% | $6,663,000 | 165,200 | -1,300 | -0.78% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $6,758,000 | 166,500 | +900 | +0.54% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $7,066,000 | 165,600 | +400 | +0.24% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.2% | $6,775,000 | 165,200 | +153,000 | +1254% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $529,000 | 12,200 | -400 | -3.2% | $43.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $550,000 | 12,600 | -300 | -2.3% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $580,000 | 12,900 | -2,600 | -17% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $648,000 | 15,500 | 0 | $41.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0% | $671,000 | 15,500 | +400 | +2.6% | $43.29 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $647,000 | 15,100 | -400 | -2.6% | $42.85 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $626,000 | 15,500 | 0 | $40.39 | Q4 2013 |