| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $16,001,193 | 296,648 | -17,074 | -5.4% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $16,774,715 | 313,722 | -3,038 | -0.96% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.04% | $16,316,308 | 316,760 | +25,106 | +8.6% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $15,577,240 | 291,654 | -2,721 | -0.92% | $53.41 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.05% | $16,128,806 | 294,375 | -24,745 | -7.8% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.05% | $16,859,110 | 319,120 | -24,746 | -7.2% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $14,397,669 | 343,866 | -1,316 | -0.38% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $18,474,141 | 345,182 | -6,306 | -1.8% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $17,679,846 | 351,488 | -4,974 | -1.4% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.18% | $14,554,343 | 356,462 | +107,777 | +43% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $15,105,127 | 248,685 | -1,768 | -0.71% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $13,674,734 | 250,453 | -3,822 | -1.5% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $13,293,497 | 254,275 | -3,999 | -1.5% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $11,327,898 | 258,274 | +8,185 | +3.3% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.04% | $12,054,000 | 250,089 | -16,825 | -6.3% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $13,589,000 | 266,914 | -1,407 | -0.52% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $14,929,000 | 268,321 | -5,716 | -2.1% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $12,376,000 | 274,037 | -1,891 | -0.69% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $11,931,000 | 275,928 | -19,046 | -6.5% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $14,699,000 | 294,974 | -7,157 | -2.4% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.15% | $12,514,000 | 302,131 | +72,121 | +31% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.06% | $11,625,000 | 230,010 | -18,161 | -7.3% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.03% | $10,289,000 | 248,171 | -11,873 | -4.6% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $8,301,000 | 260,044 | -8,010 | -3% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $12,465,000 | 268,054 | +1,317 | +0.49% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.09% | $10,291,000 | 266,737 | +44,814 | +20% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $8,105,000 | 221,923 | +6,382 | +3% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $9,012,000 | 215,541 | -1,218 | -0.56% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $7,474,000 | 216,759 | +61,249 | +39% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $6,113,000 | 155,510 | +9,260 | +6.3% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $6,344,000 | 146,250 | -330 | -0.23% | $43.38 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $6,228,000 | 146,580 | -3,649 | -2.4% | $42.49 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $7,633,000 | 150,229 | -9,433 | -5.9% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.08% | $7,391,000 | 159,662 | -32,487 | -17% | $46.29 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.13% | $7,144,000 | 192,149 | -65,383 | -25% | $37.18 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $8,519,000 | 257,532 | -2,580 | -0.99% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.16% | $8,298,000 | 260,112 | -90,635 | -26% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.18% | $8,586,000 | 350,747 | -119,408 | -25% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.16% | $10,132,000 | 470,155 | -116,210 | -20% | $21.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.02% | $10,695,000 | 586,365 | +15,804 | +2.8% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $12,490,000 | 570,561 | +3,754 | +0.66% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.11% | $13,717,000 | 566,807 | +72,699 | +15% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.74% | $12,951,000 | 494,108 | +431,531 | +690% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,712,000 | 62,577 | +62,577 | NEW | $27.36 | Q1 2015 |