| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $54,028,072 | 582,826 | -5,491 | -0.93% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $55,778,473 | 588,317 | -9,155 | -1.5% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $44,912,019 | 597,472 | +3,838 | +0.65% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $30,014,136 | 593,634 | +4,225 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.13% | $31,857,585 | 589,409 | +95,081 | +19% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.17% | $30,025,485 | 494,328 | +108,096 | +28% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.19% | $31,280,975 | 386,232 | +82,896 | +27% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $23,338,735 | 303,336 | +25,039 | +9% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.19% | $17,051,269 | 278,297 | +102,092 | +58% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.49% | $9,030,529 | 176,205 | -298,941 | -63% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $34,144,012 | 475,146 | -6,202 | -1.3% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $31,537,973 | 481,348 | -18,957 | -3.8% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $32,514,820 | 500,305 | -12,610 | -2.5% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $33,437,000 | 512,915 | -21,656 | -4.1% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.14% | $44,744,000 | 534,571 | -48,177 | -8.3% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $38,939,000 | 582,748 | +3,186 | +0.55% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.24% | $55,076,000 | 579,562 | -83,605 | -13% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $45,745,000 | 663,167 | -27,830 | -4% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $44,293,000 | 690,997 | +92,242 | +15% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $35,560,000 | 598,755 | -30,244 | -4.8% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $30,286,000 | 628,999 | +15,814 | +2.6% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.18% | $23,166,000 | 613,185 | +88,539 | +17% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.09% | $25,587,000 | 524,646 | -35,934 | -6.4% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.18% | $20,551,000 | 560,580 | +78,960 | +16% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.05% | $24,423,000 | 481,620 | +26,722 | +5.9% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.15% | $16,081,000 | 454,898 | +94,668 | +26% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $15,987,000 | 360,230 | -11,745 | -3.2% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $14,745,000 | 371,975 | +8,227 | +2.3% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $12,549,000 | 363,748 | +8,777 | +2.5% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.04% | $19,062,000 | 354,971 | -30,965 | -8% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $20,412,000 | 385,936 | +65,721 | +21% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $15,409,000 | 320,215 | +10,944 | +3.5% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $16,379,000 | 309,271 | +11,653 | +3.9% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $14,295,000 | 297,618 | +3,420 | +1.2% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.07% | $14,189,000 | 294,198 | -77,170 | -21% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $17,361,000 | 371,368 | -17,983 | -4.6% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $16,540,000 | 389,351 | -11,617 | -2.9% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $20,766,000 | 400,968 | +11,040 | +2.8% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $18,638,000 | 389,928 | -17,312 | -4.3% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.07% | $15,804,000 | 407,240 | -138,925 | -25% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $17,127,000 | 546,165 | -215,132 | -28% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $20,791,000 | 761,297 | -57,595 | -7% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.04% | $28,341,000 | 818,892 | -132,634 | -14% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $25,577,000 | 951,526 | -51,160 | -5.1% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $23,713,000 | 1,002,686 | -29,325 | -2.8% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.05% | $27,802,000 | 1,032,011 | -263,504 | -20% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $26,467,000 | 1,295,515 | +16,534 | +1.3% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $21,461,000 | 1,278,981 | -23,838 | -1.8% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0% | $18,434,000 | 1,302,819 | +39,300 | +3.1% | $14.15 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $16,501,000 | 1,263,519 | 0 | $13.06 | Q3 2013 |