| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.41% | $44,605,964 | 503,113 | -52,735 | -9.5% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0% | $45,496,174 | 555,848 | -599 | -0.11% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.02% | $38,589,605 | 556,447 | -3,590 | -0.64% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $37,556,000 | 560,037 | -1,781 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.27% | $37,838,000 | 561,818 | +48,485 | +9.4% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.03% | $37,833,000 | 513,333 | +4,092 | +0.8% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.04% | $36,441,000 | 509,241 | +5,551 | +1.1% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.04% | $37,616,000 | 503,690 | -5,292 | -1% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $33,262,000 | 508,982 | +804 | +0.16% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $30,308,000 | 508,178 | +5,786 | +1.2% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.02% | $31,405,000 | 502,392 | -2,945 | -0.58% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.09% | $33,019,000 | 505,337 | -12,856 | -2.5% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0% | $30,506,000 | 518,193 | -618 | -0.12% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $25,427,000 | 518,811 | +4,842 | +0.94% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $24,742,000 | 513,969 | +5,185 | +1% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.01% | $26,421,000 | 508,784 | +1,871 | +0.37% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.06% | $30,040,000 | 506,913 | +10,728 | +2.2% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.02% | $28,486,000 | 496,185 | +3,504 | +0.71% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.01% | $31,300,000 | 492,681 | +1,361 | +0.28% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.01% | $28,575,000 | 491,320 | +1,671 | +0.34% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.03% | $27,362,000 | 489,649 | +4,224 | +0.87% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $22,533,000 | 485,425 | -14,566 | -2.9% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.1% | $23,260,000 | 499,991 | -14,675 | -2.9% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.02% | $19,882,000 | 514,666 | +2,119 | +0.41% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.04% | $29,533,000 | 512,547 | -4,777 | -0.92% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.04% | $26,942,000 | 517,324 | -4,617 | -0.88% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.02% | $26,546,000 | 521,941 | +2,035 | +0.39% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.03% | $26,026,000 | 519,906 | -3,888 | -0.74% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.04% | $22,727,000 | 523,794 | -5,095 | -0.96% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.03% | $30,813,000 | 528,889 | -2,740 | -0.52% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0% | $23,987,000 | 531,629 | +252 | +0.05% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.01% | $23,939,000 | 531,377 | -1,267 | -0.24% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.02% | $26,073,000 | 532,644 | -2,251 | -0.42% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.09% | $24,573,000 | 534,895 | -10,168 | -1.9% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.04% | $24,822,000 | 545,063 | -5,057 | -0.92% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0% | $25,041,000 | 550,120 | +482 | +0.09% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.02% | $23,129,000 | 549,638 | -2,742 | -0.5% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.05% | $20,620,000 | 552,380 | +5,949 | +1.1% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.03% | $18,775,000 | 546,431 | +3,825 | +0.7% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.11% | $17,315,000 | 542,606 | +15,228 | +2.9% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.11% | $15,115,000 | 527,378 | +14,103 | +2.7% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.07% | $14,413,000 | 513,275 | +9,532 | +1.9% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.13% | $18,034,000 | 503,743 | +14,025 | +2.9% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.11% | $18,467,000 | 489,718 | -11,693 | -2.3% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.06% | $19,370,000 | 501,411 | +6,920 | +1.4% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.03% | $20,091,000 | 494,491 | -3,228 | -0.65% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.05% | $21,063,000 | 497,719 | +4,825 | +0.98% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.03% | $20,899,000 | 492,894 | +2,657 | +0.54% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $21,306,000 | 490,237 | 0 | $43.46 | Q4 2013 |