| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.84% | $8,191,987 | 106,348 | -87,166 | -45% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.46% | $13,240,228 | 193,514 | +54,319 | +39% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,657,350 | 139,195 | -1,033 | -0.74% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.77% | $8,653,470 | 140,228 | -101,871 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.47% | $14,332,261 | 242,099 | -72,817 | -23% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $16,759,830 | 314,916 | +16,761 | +5.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.6% | $14,165,344 | 298,155 | +117,330 | +65% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $9,024,976 | 180,825 | -6,787 | -3.6% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $9,478,158 | 187,612 | +104 | +0.06% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $10,080,430 | 187,508 | -9,663 | -4.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $10,201,628 | 197,171 | -9,098 | -4.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $10,782,713 | 206,269 | -3,728 | -1.8% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $10,004,257 | 209,997 | -5,689 | -2.6% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $8,627,000 | 215,686 | -16,227 | -7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $9,889,000 | 231,913 | -9,688 | -4% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $13,472,000 | 241,601 | +241,601 | NEW | $55.76 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -272,175 | -100% | $79.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.22% | $14,814,000 | 272,175 | +39,706 | +17% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.33% | $12,321,000 | 232,469 | -72,159 | -24% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $15,752,000 | 304,628 | -18,183 | -5.6% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.92% | $14,446,000 | 322,811 | -275,906 | -46% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $23,583,000 | 598,717 | 0 | $39.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $50,334,000 | 79,203 | 0 | $635.51 * | Q2 2020 | |||
| 31 Mar 2020 | 2.6% | +0.88% | $29,317,000 | 745,792 | +249,037 | +50% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.71% | $23,824,000 | 496,755 | -196,870 | -28% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.91% | $34,272,000 | 693,625 | -236,114 | -25% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $50,885,000 | 929,739 | -14,387 | -1.5% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.04% | $50,973,000 | 944,126 | -17,081 | -1.8% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2% | $41,649,000 | 961,207 | +891,598 | +1281% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $3,386,000 | 69,609 | -2,085 | -2.9% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $3,085,000 | 71,694 | +25 | +0.03% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $3,074,000 | 71,669 | -5,230 | -6.8% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $2,945,000 | 76,899 | -3,975 | -4.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $2,720,000 | 80,874 | -325 | -0.4% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,542,000 | 81,199 | -1,730 | -2.1% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $2,803,000 | 82,929 | -285 | -0.34% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $2,515,000 | 83,214 | -375 | -0.45% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $2,651,000 | 83,589 | +1,750 | +2.1% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $2,348,000 | 81,839 | -2,295 | -2.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $2,395,000 | 84,134 | -2,450 | -2.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $2,351,000 | 86,584 | +175 | +0.2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $2,268,000 | 86,409 | -3,450 | -3.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $2,468,000 | 89,859 | +1,475 | +1.7% | $27.47 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $2,433,000 | 88,384 | -450 | -0.51% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $2,471,000 | 88,834 | +4,300 | +5.1% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $2,128,000 | 84,534 | +75 | +0.09% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $2,099,000 | 84,459 | -845 | -0.99% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $1,912,000 | 85,304 | +2,475 | +3% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,858,000 | 82,829 | 0 | $22.43 | Q4 2013 |