| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.6% | $782,813 | 13,023 | -1,777,306 | -99% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $113,417,342 | 1,790,329 | +146,369 | +8.9% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.17% | $103,257,128 | 1,643,960 | +177,969 | +12% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.1% | $87,607,622 | 1,465,991 | +1,149,045 | +300% | $59.76 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.3% | $17,153,118 | 316,946 | +316,946 | NEW | $54.12 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -28,807 | -100% | $72.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $1,224,298 | 28,807 | -5,995 | -17% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,356,234 | 34,802 | -392 | -1.1% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,225,807 | 35,194 | -4,817 | -12% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.47% | $1,347,971 | 40,011 | -694,395 | -95% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.34% | $23,963,668 | 734,406 | -587,559 | -44% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.65% | $39,473,875 | 1,321,965 | -1,233,008 | -48% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.25% | $84,058,612 | 2,554,973 | -443,564 | -15% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $85,848,000 | 2,998,537 | +30,361 | +1% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.29% | $92,637,000 | 2,968,176 | -601,337 | -17% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $119,257,000 | 3,569,513 | -116,317 | -3.2% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1% | $95,979,000 | 3,685,830 | +2,725,307 | +284% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.42% | $24,916,000 | 960,523 | +914,483 | +1986% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,222,000 | 46,040 | -1,500 | -3.2% | $26.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,126,000 | 47,540 | -2,400 | -4.8% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,001,000 | 49,940 | +7,000 | +16% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $844,000 | 42,940 | -23,100 | -35% | $19.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,256,000 | 66,040 | +8,708 | +15% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.12% | $811,000 | 57,332 | -300,213 | -84% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $8,481,000 | 357,545 | +1,618 | +0.45% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $8,564,000 | 355,927 | +23,132 | +7% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $9,332,000 | 332,795 | -57,546 | -15% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $11,211,000 | 390,341 | -19,067 | -4.7% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $9,027,000 | 409,408 | +48,163 | +13% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.06% | $9,822,000 | 361,245 | +159,054 | +79% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $5,481,000 | 202,191 | +55,199 | +38% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $3,654,000 | 146,992 | +32,092 | +28% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $3,503,000 | 114,900 | +56,200 | +96% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,762,000 | 58,700 | -2,700 | -4.4% | $30.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $1,859,000 | 61,400 | -108,329 | -64% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $5,022,000 | 169,729 | +7,954 | +4.9% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $5,038,000 | 161,775 | -4,225 | -2.5% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $5,101,000 | 166,000 | +120,000 | +261% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $995,000 | 46,000 | -1,300 | -2.7% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $760,000 | 47,300 | +14,100 | +42% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $853,000 | 33,200 | -138,589 | -81% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $6,330,000 | 171,789 | +171,789 | NEW | $36.85 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -30,965 | -100% | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,802,000 | 30,965 | -400 | -1.3% | $58.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,273,000 | 31,365 | +31,365 | NEW | $40.59 | Q1 2014 |