| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $30,249,467 | 860,582 | +82,761 | +11% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $29,634,972 | 777,821 | +180,846 | +30% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.06% | $18,070,437 | 596,975 | -516,679 | -46% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $41,851,136 | 1,113,654 | +105,761 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $54,768,930 | 1,007,893 | -6,398 | -0.63% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $49,355,420 | 1,014,291 | +38,296 | +3.9% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $53,728,504 | 975,995 | +54,962 | +6% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $58,061,941 | 921,033 | +85,841 | +10% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $56,116,545 | 835,192 | -452 | -0.05% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $53,222,168 | 835,644 | -2,646 | -0.32% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $58,730,567 | 838,290 | +31,420 | +3.9% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.2% | $62,976,204 | 806,870 | -438,429 | -35% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $98,503,000 | 1,245,299 | -7,984 | -0.64% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $85,825,000 | 1,253,283 | -158 | -0.01% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.04% | $93,419,000 | 1,253,441 | -77,019 | -5.8% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.06% | $128,762,000 | 1,330,460 | -113,128 | -7.8% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $160,036,000 | 1,443,588 | +34,970 | +2.5% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $192,445,000 | 1,408,618 | +50,236 | +3.7% | $136.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $186,845,000 | 1,358,382 | -2,230 | -0.16% | $137.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $163,083,000 | 1,360,612 | -10,983 | -0.8% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $133,991,000 | 1,371,595 | +56,259 | +4.3% | $97.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.29% | $91,048,000 | 1,315,336 | +333,241 | +34% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.2% | $62,078,000 | 982,095 | +237,799 | +32% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.21% | $55,711,000 | 744,296 | +163,769 | +28% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.08% | $54,401,000 | 580,527 | +76,114 | +15% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.11% | $45,811,000 | 504,413 | +102,567 | +26% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.14% | $35,720,000 | 401,846 | +136,120 | +51% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.16% | $23,012,000 | 265,726 | +141,575 | +114% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $8,614,000 | 124,151 | +124,151 | NEW | $69.38 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -500 | -100% | $32.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $43,000 | 500 | 0 | $86.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $42,000 | 500 | 0 | $84.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $41,000 | 500 | 0 | $82.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -35 | -100% | $32.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,000 | 35 | +35 | NEW | $57.14 | Q2 2015 |