| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $15,021,216 | 282,513 | -5,098 | -1.8% | $53.17 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $11,449,794 | 287,611 | +6,759 | +2.4% | $39.81 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $10,321,311 | 280,852 | -58,459 | -17% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $14,566,621 | 339,311 | +3,572 | $42.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $13,604,144 | 335,739 | +8,492 | +2.6% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $16,408,165 | 327,247 | +8,442 | +2.6% | $50.14 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $15,812,728 | 318,805 | +11,340 | +3.7% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $17,639,267 | 307,465 | +11,025 | +3.7% | $57.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $17,057,158 | 296,440 | +12,264 | +4.3% | $57.54 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $14,637,906 | 284,176 | +10,112 | +3.7% | $51.51 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.24% | $12,648,054 | 274,064 | +218,713 | +395% | $46.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,287,103 | 55,351 | +55,351 | NEW | $41.32 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -104,516 | -100% | $68.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.01% | $3,243,000 | 104,516 | -17,500 | -14% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $4,025,000 | 122,016 | -50,000 | -29% | $32.99 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $8,646,000 | 172,016 | 0 | $50.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $6,659,000 | 172,016 | 0 | $38.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.01% | $5,303,000 | 172,016 | -20,000 | -10% | $30.83 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $5,862,000 | 192,016 | +20,000 | +12% | $30.53 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $4,710,000 | 172,016 | -15,000 | -8% | $27.38 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $4,584,000 | 187,016 | 0 | $24.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.02% | $3,585,000 | 187,016 | -46,200 | -20% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $3,209,000 | 233,216 | +108,000 | +86% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $2,348,000 | 125,216 | -45,100 | -26% | $18.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,306,000 | 170,316 | 0 | $25.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $3,820,000 | 170,316 | 0 | $22.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $4,639,000 | 170,316 | 0 | $27.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,489,000 | 170,316 | 0 | $32.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $5,091,000 | 170,316 | -12,484 | -6.8% | $29.89 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $6,882,000 | 182,800 | 0 | $37.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $6,252,000 | 182,800 | 0 | $34.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $6,051,000 | 182,800 | 0 | $33.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $5,694,000 | 182,800 | 0 | $31.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.01% | $6,261,000 | 182,800 | -37,100 | -17% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $7,510,000 | 219,900 | 0 | $34.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $8,334,000 | 219,900 | +37,100 | +20% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $8,171,000 | 182,800 | 0 | $44.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $6,614,000 | 182,800 | 0 | $36.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.06% | $6,497,000 | 182,800 | +100,000 | +121% | $35.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $2,601,000 | 82,800 | +12,000 | +17% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $2,239,000 | 70,800 | -20,000 | -22% | $31.62 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $3,093,000 | 90,800 | -24,650 | -21% | $34.06 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $4,503,000 | 115,450 | 0 | $39.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0% | $4,776,000 | 115,450 | +5,000 | +4.5% | $41.37 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $5,869,000 | 110,450 | -21,700 | -16% | $53.14 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $8,310,000 | 132,150 | -450 | -0.34% | $62.88 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $6,840,000 | 132,600 | +450 | +0.34% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.07% | $7,829,000 | 132,150 | +43,775 | +50% | $59.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $7,880,000 | 88,375 | 0 | $89.17 | Q4 2013 |