| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.04% | $20,886,003 | 520,459 | +21,769 | +4.4% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $24,455,779 | 498,690 | +14,106 | +2.9% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.45% | $20,352,520 | 484,584 | +230,986 | +91% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $19,666,547 | 253,598 | +516 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $18,199,114 | 253,082 | -10,229 | -3.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $18,805,671 | 263,311 | -3,279 | -1.2% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $16,752,511 | 266,590 | -4,705 | -1.7% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $20,927,692 | 271,295 | -2,785 | -1% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.06% | $17,752,198 | 274,080 | -20,991 | -7.1% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $16,122,698 | 295,071 | -3,145 | -1.1% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $17,591,734 | 298,216 | -18,849 | -5.9% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $17,102,506 | 317,065 | -4,029 | -1.3% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $15,194,174 | 321,094 | +8,743 | +2.8% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $14,380,000 | 312,351 | -888 | -0.28% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $15,637,000 | 313,239 | +5,958 | +1.9% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.05% | $18,253,000 | 307,281 | +18,760 | +6.5% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $18,483,000 | 288,521 | +9,088 | +3.3% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $14,421,000 | 279,433 | -8,228 | -2.9% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $14,958,000 | 287,661 | -2,568 | -0.88% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $14,593,000 | 290,229 | +24,799 | +9.3% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.13% | $12,961,000 | 265,430 | +53,608 | +25% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.17% | $9,551,000 | 211,822 | -67,554 | -24% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.29% | $11,969,000 | 279,376 | +118,344 | +73% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $5,032,000 | 161,032 | -848 | -0.52% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $5,982,000 | 161,880 | -1,486 | -0.91% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $5,337,000 | 163,366 | +7,352 | +4.7% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.15% | $5,085,000 | 156,014 | +78,711 | +102% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.26% | $4,971,000 | 77,303 | +65,602 | +561% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $612,000 | 11,701 | 0 | $52.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $679,000 | 11,701 | +171 | +1.5% | $58.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $555,000 | 11,530 | +92 | +0.8% | $48.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $625,000 | 11,438 | -266 | -2.3% | $54.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $640,000 | 11,704 | +1,305 | +13% | $54.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $474,000 | 10,399 | 0 | $45.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $453,000 | 10,399 | -1,500 | -13% | $43.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $613,000 | 11,899 | 0 | $51.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $559,000 | 11,899 | -200 | -1.7% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $505,000 | 12,099 | -300 | -2.4% | $41.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $551,000 | 12,399 | -600 | -4.6% | $44.44 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $637,000 | 12,999 | -400 | -3% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $546,000 | 13,399 | 0 | $40.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $491,000 | 13,399 | 0 | $36.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.05% | $566,000 | 13,399 | -15,436 | -54% | $42.24 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,195,000 | 28,835 | +499 | +1.8% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $1,348,000 | 28,336 | -573 | -2% | $47.57 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $1,298,000 | 28,909 | -945 | -3.2% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $1,478,000 | 29,854 | -10,550 | -26% | $49.51 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $1,992,000 | 40,404 | -520 | -1.3% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,945,000 | 40,924 | 0 | $47.53 | Q4 2013 |