| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $4,365,497 | 56,329 | -1,042 | -1.8% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $4,462,316 | 57,371 | -193 | -0.34% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $4,648,869 | 57,564 | -163 | -0.28% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $4,702,441 | 57,727 | -25 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $4,217,629 | 57,752 | -1,435 | -2.4% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $3,518,075 | 59,187 | +61 | +0.1% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,021,930 | 59,126 | +429 | +0.73% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $3,149,681 | 58,697 | -600 | -1% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $2,681,410 | 59,297 | -365 | -0.61% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $2,934,774 | 59,662 | -177 | -0.3% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $2,854,320 | 59,839 | -2,078 | -3.4% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $2,449,437 | 61,917 | -1,185 | -1.9% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $2,589,075 | 63,102 | -5,215 | -7.6% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $2,651,000 | 68,317 | -400 | -0.58% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $2,338,000 | 68,717 | 0 | $34.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $2,165,000 | 68,717 | 0 | $31.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $1,688,000 | 68,717 | -215 | -0.31% | $24.56 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,727,000 | 68,932 | -438 | -0.63% | $25.05 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,970,000 | 69,370 | -1,567 | -2.2% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $1,974,000 | 70,937 | -135 | -0.19% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $1,630,000 | 71,072 | -279 | -0.39% | $22.93 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,201,000 | 71,351 | -836 | -1.2% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,198,000 | 72,187 | -150 | -0.21% | $16.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $1,086,000 | 72,337 | -900 | -1.2% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $2,136,000 | 73,237 | -210 | -0.29% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $2,183,000 | 73,447 | -586 | -0.79% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $2,484,000 | 74,033 | -582 | -0.78% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $2,524,000 | 74,615 | -350 | -0.47% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $2,202,000 | 74,965 | -569 | -0.75% | $29.37 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $2,951,000 | 75,534 | -217 | -0.29% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $2,802,000 | 75,751 | -733 | -0.96% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $3,641,000 | 76,484 | -1,330 | -1.7% | $47.60 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $4,271,000 | 77,814 | -425 | -0.54% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $4,000,000 | 78,239 | -150 | -0.19% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $3,655,000 | 78,389 | 0 | $46.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | +0% | $3,676,000 | 78,389 | +32 | +0.04% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.05% | $3,442,000 | 78,357 | -5,232 | -6.3% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.07% | $2,952,000 | 83,589 | -9,144 | -9.9% | $35.32 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $2,948,000 | 92,733 | -138 | -0.15% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $2,872,000 | 92,871 | -950 | -1% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $3,123,000 | 93,821 | -2,600 | -2.7% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $3,093,000 | 96,421 | +700 | +0.73% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.06% | $3,422,000 | 95,721 | +7,800 | +8.9% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.12% | $2,966,000 | 87,921 | +17,817 | +25% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.22% | $2,445,000 | 70,104 | +31,300 | +81% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,334,000 | 38,804 | +200 | +0.52% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | 0% | $1,342,000 | 38,604 | 0 | $34.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $1,363,000 | 38,604 | 0 | $35.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $1,354,000 | 38,604 | 0 | $35.07 | Q4 2013 |