| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $8,348,047 | 304,340 | -20,663 | -6.4% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $8,872,588 | 325,003 | -11,266 | -3.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $8,911,134 | 336,269 | -4,199 | -1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $9,519,491 | 340,468 | -29,220 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.24% | $10,099,882 | 369,688 | +243,049 | +192% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $10,704,812 | 126,639 | -8,533 | -6.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $10,510,992 | 135,172 | +5,518 | +4.3% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $10,454,020 | 129,654 | -4,430 | -3.3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $10,207,832 | 134,084 | -9,494 | -6.6% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $10,159,595 | 143,578 | -4,860 | -3.3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $10,779,583 | 148,438 | -2,296 | -1.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $11,027,715 | 150,734 | +4,625 | +3.2% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.06% | $11,037,090 | 146,109 | +13,429 | +10% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $8,814,000 | 132,680 | +12,951 | +11% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.13% | $8,576,000 | 119,729 | +30,785 | +35% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.04% | $7,017,000 | 88,944 | +10,944 | +14% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $6,305,000 | 78,000 | -3,007 | -3.7% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $6,014,000 | 81,007 | +1,637 | +2.1% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $6,002,000 | 79,370 | +623 | +0.79% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $5,742,000 | 78,747 | -2,902 | -3.6% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $5,237,000 | 81,649 | -14,256 | -15% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.16% | $5,304,000 | 95,905 | -44,726 | -32% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $7,278,000 | 140,631 | -11,238 | -7.4% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $6,831,000 | 151,869 | +2,632 | +1.8% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $8,644,000 | 149,237 | +6,848 | +4.8% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $7,800,000 | 142,389 | -836 | -0.58% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $7,601,000 | 143,225 | -947 | -0.66% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $7,537,000 | 144,172 | -8,837 | -5.8% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.06% | $7,187,000 | 153,009 | -13,676 | -8.2% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.51% | $8,834,000 | 166,685 | -122,404 | -42% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $14,249,000 | 289,089 | -11,628 | -3.9% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $14,744,000 | 300,717 | +4,158 | +1.4% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $15,175,000 | 296,559 | -1,213 | -0.41% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $13,936,000 | 297,772 | +23,029 | +8.4% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $12,391,000 | 274,743 | +44,226 | +19% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.53% | $10,276,000 | 230,517 | +118,910 | +107% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.1% | $4,863,000 | 111,607 | +20,624 | +23% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $3,849,000 | 90,983 | +2,632 | +3% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $3,661,000 | 88,351 | +8,898 | +11% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $3,185,000 | 79,453 | +10,591 | +15% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $2,655,000 | 68,862 | +7,727 | +13% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.08% | $2,198,000 | 61,135 | +16,969 | +38% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $1,691,000 | 44,166 | +18,482 | +72% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $1,012,000 | 25,684 | +24,854 | +2994% | $39.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $33,000 | 830 | 0 | $39.76 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $32,000 | 830 | +830 | NEW | $38.55 | Q3 2014 |