| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $44,964,225 | 533,700 | +6,100 | +1.2% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.06% | $48,781,896 | 527,600 | -15,000 | -2.8% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $43,760,690 | 542,600 | +6,900 | +1.3% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $46,863,036 | 535,700 | 0 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.01% | $53,066,442 | 535,700 | +2,000 | +0.37% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | 0% | $60,057,261 | 533,700 | 0 | $112.53 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $72,262,980 | 533,700 | 0 | $135.40 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | -0.04% | $75,006,198 | 533,700 | -6,000 | -1.1% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $64,666,854 | 539,700 | 0 | $119.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $50,683,227 | 539,700 | 0 | $93.91 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +0.17% | $59,809,554 | 539,700 | +26,000 | +5.1% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.11% | $42,128,537 | 513,700 | -21,000 | -3.9% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.4% | $35,070,973 | 534,700 | +93,200 | +21% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $36,653,000 | 441,500 | -1,700 | -0.38% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $40,832,000 | 443,200 | -400 | -0.09% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $58,227,000 | 443,600 | -1,900 | -0.43% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $61,737,000 | 445,500 | -2,600 | -0.58% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0% | $56,415,000 | 448,100 | -300 | -0.07% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $55,140,000 | 448,400 | -10,300 | -2.2% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0% | $51,283,000 | 458,700 | -700 | -0.15% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.11% | $44,148,000 | 459,400 | -18,600 | -3.9% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $35,535,000 | 478,000 | +1,500 | +0.31% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.02% | $28,137,000 | 476,500 | +3,700 | +0.78% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1% | $21,168,000 | 472,800 | -190,800 | -29% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $33,240,000 | 663,600 | +2,500 | +0.38% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.05% | $31,112,000 | 661,100 | -11,200 | -1.7% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $25,090,000 | 672,300 | +3,800 | +0.57% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $23,859,000 | 668,500 | -8,500 | -1.3% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $18,885,000 | 677,000 | +1,200 | +0.18% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.26% | $19,564,000 | 675,800 | +116,100 | +21% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $18,974,000 | 559,700 | 0 | $33.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $19,478,000 | 559,700 | 0 | $34.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $17,042,000 | 559,700 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.03% | $16,147,000 | 559,700 | +12,000 | +2.2% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $12,022,000 | 547,700 | +44,700 | +8.9% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $11,771,000 | 503,000 | -100 | -0.02% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.27% | $9,005,000 | 503,100 | +155,100 | +45% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.13% | $6,062,000 | 348,000 | +71,900 | +26% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | 0% | $3,995,000 | 276,100 | 0 | $14.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.01% | $3,760,000 | 276,100 | +7,975 | +3% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $3,558,000 | 268,125 | -375 | -0.14% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $3,542,000 | 268,500 | +2,750 | +1% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $3,872,000 | 265,750 | -2,650 | -0.99% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $3,674,000 | 268,400 | -22,600 | -7.8% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.07% | $3,844,000 | 291,000 | -53,500 | -16% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $3,962,000 | 344,500 | +20,000 | +6.2% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.12% | $4,460,000 | 324,500 | +115,800 | +55% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $2,527,000 | 208,700 | -300 | -0.14% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,423,000 | 209,000 | 0 | $11.59 | Q4 2013 |