| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.2% | $132,392,000 | 1,516,345 | -261,086 | -15% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.04% | $101,793,000 | 1,777,431 | -72,271 | -3.9% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.07% | $109,170,000 | 1,849,702 | +129,774 | +7.5% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $125,899,000 | 1,719,928 | -25,187 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $144,338,000 | 1,745,115 | -7,457 | -0.43% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $125,379,000 | 1,752,572 | -7,322 | -0.42% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $120,536,000 | 1,759,894 | +13,241 | +0.76% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $93,690,000 | 1,746,653 | -13,330 | -0.76% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.05% | $93,789,000 | 1,759,983 | +96,713 | +5.8% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $82,582,000 | 1,663,270 | -25,852 | -1.5% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $100,570,000 | 1,689,122 | -10,973 | -0.65% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $96,293,000 | 1,700,095 | -12,056 | -0.7% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $127,161,000 | 1,712,151 | +135,935 | +8.6% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $93,895,000 | 1,576,216 | +52,041 | +3.4% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $85,567,000 | 1,524,175 | -10,230 | -0.67% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $113,208,000 | 1,534,405 | +21,525 | +1.4% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $109,230,000 | 1,512,880 | +24,130 | +1.6% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $114,068,000 | 1,488,750 | -13,039 | -0.87% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $116,433,000 | 1,501,789 | +12,327 | +0.83% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.04% | $91,855,000 | 1,489,462 | +69,098 | +4.9% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.04% | $92,636,000 | 1,420,364 | +63,285 | +4.7% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.24% | $67,202,000 | 1,357,079 | +373,501 | +38% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.06% | $46,926,000 | 983,578 | -95,333 | -8.8% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.25% | $45,886,000 | 1,078,911 | -327,740 | -23% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $82,823,000 | 1,406,651 | -40,483 | -2.8% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.27% | $73,977,000 | 1,447,134 | +378,211 | +35% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $45,215,000 | 1,068,923 | -21,776 | -2% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $53,891,000 | 1,090,699 | -51,335 | -4.5% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $49,427,000 | 1,142,034 | -47,918 | -4% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $67,542,000 | 1,189,952 | -6,377 | -0.53% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $60,367,000 | 1,196,329 | -8,180 | -0.68% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $60,009,000 | 1,204,509 | -85,525 | -6.6% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.1% | $53,020,000 | 1,290,034 | -148,394 | -10% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $42,750,000 | 1,438,428 | -4,794 | -0.33% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.03% | $47,843,000 | 1,443,222 | -44,531 | -3% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $44,067,000 | 1,487,753 | -3,743 | -0.25% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.11% | $37,004,000 | 1,491,496 | -229,053 | -13% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $38,833,000 | 1,720,549 | -21,202 | -1.2% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.08% | $41,506,000 | 1,741,751 | +154,696 | +9.7% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.03% | $37,693,000 | 1,587,055 | +51,358 | +3.3% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $42,723,000 | 1,535,697 | -42,052 | -2.7% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.01% | $32,596,000 | 1,577,749 | +28,689 | +1.9% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.02% | $39,764,000 | 1,549,060 | -39,889 | -2.5% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $40,105,000 | 1,588,949 | -23,239 | -1.4% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0% | $38,322,000 | 1,612,188 | +6,067 | +0.38% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.16% | $31,592,000 | 1,606,121 | +309,444 | +24% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.3% | $31,017,000 | 1,296,677 | +497,087 | +62% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $21,261,000 | 799,590 | +799,590 | NEW | $26.59 | Q1 2014 |