| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.16% | $47,020,000 | 642,618 | -26,535 | -4% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.27% | $31,517,000 | 669,153 | -51,954 | -7.2% | $47.10 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.27% | $27,850,000 | 721,107 | +62,697 | +9.5% | $38.62 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.01% | $22,379,000 | 658,410 | -3,251 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.7% | $27,654,000 | 661,661 | -138,611 | -17% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.65% | $32,849,000 | 800,272 | +146,008 | +22% | $41.05 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.39% | $27,441,000 | 654,264 | +77,236 | +13% | $41.94 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $31,426,000 | 577,028 | -11,897 | -2% | $54.46 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.74% | $34,792,000 | 588,925 | -102,691 | -15% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.08% | $37,088,000 | 691,616 | -12,530 | -1.8% | $53.63 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.43% | $39,755,000 | 704,146 | +64,889 | +10% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.18% | $34,155,000 | 639,257 | +28,102 | +4.6% | $53.43 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.11% | $34,331,000 | 611,155 | +16,216 | +2.7% | $56.17 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.21% | $28,224,000 | 594,939 | -34,518 | -5.5% | $47.44 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.02% | $34,563,000 | 629,457 | -4,082 | -0.64% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.1% | $40,675,000 | 633,539 | +185,978 | +42% | $64.20 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.28% | $36,213,000 | 447,561 | +38,435 | +9.4% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.09% | $30,790,000 | 409,126 | -11,958 | -2.8% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.53% | $38,987,000 | 421,084 | -59,775 | -12% | $92.59 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.56% | $42,367,000 | 480,859 | -65,451 | -12% | $88.11 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.4% | $38,674,000 | 546,310 | -182,764 | -25% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.16% | $33,361,000 | 729,074 | -35,232 | -4.6% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.12% | $34,038,000 | 764,306 | -24,934 | -3.2% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $25,206,000 | 789,240 | +786,585 | +29627% | $31.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $146,000 | 2,655 | -135 | -4.8% | $54.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $149,000 | 2,790 | 0 | $53.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $138,000 | 2,790 | -220 | -7.3% | $49.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $146,000 | 3,010 | -305 | -9.2% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $150,000 | 3,315 | +230 | +7.5% | $45.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $160,000 | 3,085 | 0 | $51.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.03% | $179,000 | 3,085 | -5,815 | -65% | $58.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $501,000 | 8,900 | -425 | -4.6% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.14% | $541,000 | 9,325 | -30,570 | -77% | $58.02 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $2,130,000 | 39,895 | 0 | $53.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.42% | $1,903,000 | 39,895 | -91,070 | -70% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $5,643,000 | 130,965 | +9,065 | +7.4% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.12% | $5,414,000 | 121,900 | +23,909 | +24% | $44.41 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $4,204,000 | 97,991 | 0 | $42.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.01% | $3,439,000 | 97,991 | -940 | -0.95% | $35.10 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.16% | $4,247,000 | 98,931 | +22,380 | +29% | $42.93 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $3,104,000 | 76,551 | -2,485 | -3.1% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -1.5% | $3,800,000 | 79,036 | -153,700 | -66% | $48.08 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $12,951,000 | 232,736 | 0 | $55.65 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.8% | $12,442,000 | 232,736 | +103,751 | +80% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $13,046,000 | 128,985 | 0 | $101.14 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $16,424,000 | 136,205 | 0 | $120.58 * | Q3 2014 | |||
| 30 Jun 2014 | 2.2% | 0% | $24,184,000 | 197,440 | 0 | $122.49 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $25,399,000 | 216,100 | 0 | $117.53 * | Q1 2014 | |||
| 31 Dec 2013 | 2.1% | 0% | $18,098,000 | 220,710 | 0 | $82.00 | Q4 2013 |