| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.51% | $402,886 | 10,781 | -189,756 | -95% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.6% | $8,472,688 | 200,537 | -255,195 | -56% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.12% | $15,636,163 | 455,732 | -64,467 | -12% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.08% | $17,041,719 | 520,199 | -49,000 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $23,024,100 | 569,199 | -27,400 | -4.6% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.65% | $23,088,381 | 596,599 | -391,271 | -40% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.19% | $30,791,908 | 987,870 | +122,670 | +14% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $31,519,236 | 865,200 | +865,200 | NEW | $36.43 | Q1 2024 | |
| 31 Dec 2022 | -0.86% | $0 | 0 | -520,228 | -100% | $35.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0.04% | $21,907,000 | 520,228 | +27,140 | +5.5% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.4% | $25,803,000 | 493,088 | -202,790 | -29% | $52.33 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.27% | $53,179,000 | 695,878 | -123,122 | -15% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $54,431,000 | 819,000 | -25,500 | -3% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $55,914,000 | 844,500 | -32,200 | -3.7% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.46% | $61,053,000 | 876,700 | +221,400 | +34% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $43,007,000 | 655,300 | +655,300 | NEW | $65.63 | Q1 2021 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -58,650 | -100% | $35.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.05% | $4,205,000 | 58,650 | -22,600 | -28% | $71.70 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $6,146,000 | 81,250 | +3,050 | +3.9% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $5,549,000 | 78,200 | +9,250 | +13% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.22% | $5,147,000 | 68,950 | -112,900 | -62% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.1% | $12,933,000 | 181,850 | +55,650 | +44% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $9,484,000 | 126,200 | +10,900 | +9.5% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $8,311,000 | 115,300 | +115,300 | NEW | $72.08 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -11,000 | -100% | $35.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.04% | $681,000 | 11,000 | -32,700 | -75% | $61.91 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.21% | $2,765,000 | 43,700 | -155,800 | -78% | $63.27 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -1.1% | $12,999,000 | 199,500 | -705,726 | -78% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.4% | $60,786,000 | 905,226 | -923,500 | -50% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.73% | $139,294,000 | 1,828,726 | -478,100 | -21% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.04% | $159,332,000 | 2,306,826 | +31,000 | +1.4% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.17% | $135,275,000 | 2,275,826 | -119,200 | -5% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.06% | $149,162,000 | 2,395,026 | +43,300 | +1.8% | $62.28 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.04% | $137,764,000 | 2,351,726 | +26,600 | +1.1% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $116,675,000 | 2,325,126 | 0 | $50.18 | Q4 2013 |