| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $46,234,937 | 1,152,129 | -1,345 | -0.12% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $56,566,365 | 1,153,474 | +13,216 | +1.2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.6% | $47,981,428 | 1,140,258 | +572,199 | +101% | $42.08 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $44,056,000 | 568,059 | -4,565 | $77.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $41,177,391 | 572,624 | -7,385 | -1.3% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $41,406,620 | 580,009 | -4,590 | -0.79% | $71.39 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0% | $36,736,201 | 584,599 | -516 | -0.09% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $45,089,907 | 585,115 | -8,252 | -1.4% | $77.06 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $38,432,380 | 593,367 | -7,146 | -1.2% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.01% | $32,787,461 | 600,513 | -2,921 | -0.48% | $54.60 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $35,564,904 | 603,434 | -1,352 | -0.22% | $58.94 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $32,570,076 | 604,786 | -8,656 | -1.4% | $53.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $29,032,556 | 613,442 | -1,214 | -0.2% | $47.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $28,299,000 | 614,656 | -900 | -0.15% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $30,717,000 | 615,556 | +875 | +0.14% | $49.90 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $36,512,000 | 614,681 | -4,335 | -0.7% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $39,654,000 | 619,016 | -3,080 | -0.5% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $32,125,000 | 622,096 | -7,435 | -1.2% | $51.64 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $32,736,000 | 629,531 | -1,920 | -0.3% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.01% | $31,802,000 | 631,451 | -2,650 | -0.42% | $50.36 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.04% | $30,887,000 | 634,101 | -10,176 | -1.6% | $48.71 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $29,029,000 | 644,277 | -22,422 | -3.4% | $45.06 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $28,572,000 | 666,699 | -10,158 | -1.5% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $21,110,000 | 676,857 | -1,645 | -0.24% | $31.19 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.11% | $25,070,000 | 678,502 | -37,470 | -5.2% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $23,295,000 | 715,972 | -3,200 | -0.44% | $32.54 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.96% | $23,442,000 | 719,172 | +359,169 | +100% | $32.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $23,200,000 | 360,003 | -530 | -0.15% | $64.44 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $18,823,000 | 360,533 | -1,134 | -0.31% | $52.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $20,982,000 | 361,667 | +2,925 | +0.82% | $58.01 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $17,266,000 | 358,742 | -1,719 | -0.48% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $19,632,000 | 360,461 | +365 | +0.1% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $19,689,000 | 360,096 | -445 | -0.12% | $54.68 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $16,439,000 | 360,541 | +1,225 | +0.34% | $45.60 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $15,658,000 | 359,316 | +1,725 | +0.48% | $43.58 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $18,410,000 | 357,591 | -2,200 | -0.61% | $51.48 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $16,902,000 | 359,791 | -5,275 | -1.4% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $15,253,000 | 365,066 | +11,775 | +3.3% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $15,712,000 | 353,291 | +775 | +0.22% | $44.47 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $17,271,000 | 352,516 | +9,205 | +2.7% | $48.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $14,013,000 | 343,311 | +24,010 | +7.5% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.42% | $11,653,000 | 319,301 | +114,860 | +56% | $36.50 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.4% | $8,623,000 | 204,441 | +102,843 | +101% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.09% | $4,210,000 | 101,598 | +24,522 | +32% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $3,664,000 | 77,076 | -875 | -1.1% | $47.54 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $3,497,000 | 77,951 | -375 | -0.48% | $44.86 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $3,874,000 | 78,326 | +100 | +0.13% | $49.46 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $3,861,000 | 78,226 | +3,215 | +4.3% | $49.36 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $3,563,000 | 75,011 | 0 | $47.50 | Q4 2013 |