| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $6,039,891 | 61,694 | -21,871 | -26% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $7,093,018 | 83,565 | -4,701 | -5.3% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $8,384,487 | 88,266 | -8,232 | -8.5% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $9,231,942 | 96,498 | -6,035 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.09% | $11,079,732 | 102,533 | -21,855 | -18% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $11,949,941 | 124,388 | -11,957 | -8.8% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $10,348,605 | 136,345 | -11,829 | -8% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.18% | $12,025,795 | 148,174 | -55,831 | -27% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.13% | $11,862,888 | 204,005 | -48,876 | -19% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.03% | $14,935,174 | 252,881 | -9,382 | -3.6% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.24% | $14,807,362 | 262,263 | -83,108 | -24% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.07% | $15,624,597 | 345,371 | -26,850 | -7.2% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.12% | $15,484,000 | 372,221 | -52,632 | -12% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.19% | $14,343,000 | 424,853 | -92,405 | -18% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $19,888,000 | 517,258 | +18,519 | +3.7% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $20,641,000 | 498,739 | -38,543 | -7.2% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.05% | $19,530,000 | 537,282 | -28,848 | -5.1% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $19,996,000 | 566,130 | -47,880 | -7.8% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.25% | $24,401,000 | 614,010 | +124,198 | +25% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.28% | $19,984,000 | 489,812 | +125,333 | +34% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.11% | $15,720,000 | 364,479 | -42,867 | -11% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $14,314,000 | 407,346 | -25,553 | -5.9% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $15,922,000 | 432,899 | -20,166 | -4.5% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $14,775,000 | 453,065 | +453,065 | NEW | $32.61 | Q1 2020 | |
| 31 Dec 2014 | -1% | $0 | 0 | -498,457 | -100% | $97.90 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.04% | $14,201,000 | 498,457 | +18,985 | +4% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.3% | $14,912,000 | 479,472 | -132,122 | -22% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.48% | $18,311,000 | 611,594 | -213,950 | -26% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $22,793,000 | 825,544 | 0 | $27.61 | Q4 2013 |