| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $21,734,210 | 541,595 | -22,233 | -3.9% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.43% | $27,650,117 | 563,828 | -186,327 | -25% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.73% | $31,506,499 | 750,155 | +367,402 | +96% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.32% | $29,682,514 | 382,753 | -85,521 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $33,673,585 | 468,274 | -7,934 | -1.7% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $34,010,782 | 476,208 | -11,907 | -2.4% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $30,673,122 | 488,115 | -6,338 | -1.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.54% | $38,142,066 | 494,453 | -164,198 | -25% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $42,660,808 | 658,651 | -13,471 | -2% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $36,724,748 | 672,122 | -3,099 | -0.46% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $39,831,289 | 675,221 | +1,058 | +0.16% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $36,364,355 | 674,163 | -3,758 | -0.55% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $32,079,217 | 677,921 | -12,882 | -1.9% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $31,805,000 | 690,803 | +1,676 | +0.24% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $34,401,000 | 689,127 | +292 | +0.04% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $40,917,000 | 688,835 | +2,230 | +0.32% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $43,984,000 | 686,605 | +2,081 | +0.3% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $35,328,000 | 684,524 | +1,401 | +0.21% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $35,522,000 | 683,123 | +5,619 | +0.83% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.4% | $34,065,000 | 677,504 | +659,849 | +3737% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $862,000 | 17,655 | +5,387 | +44% | $48.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $553,000 | 12,268 | +12,268 | NEW | $45.08 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,540 | -100% | $45.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $205,000 | 5,540 | +5,540 | NEW | $37.00 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,716 | -100% | $45.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $219,000 | 6,716 | +3,358 | +100% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $216,000 | 3,358 | +3,358 | NEW | $64.32 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,488 | -100% | $45.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $260,000 | 4,488 | 0 | $57.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $216,000 | 4,488 | 0 | $48.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $245,000 | 4,488 | +100 | +2.3% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $240,000 | 4,388 | 0 | $54.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $200,000 | 4,388 | +4,388 | NEW | $45.58 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,388 | -100% | $45.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $226,000 | 4,388 | +4,388 | NEW | $51.50 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -8,100 | -100% | $45.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $338,000 | 8,100 | -225 | -2.7% | $41.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $370,000 | 8,325 | +600 | +7.8% | $44.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $379,000 | 7,725 | 0 | $49.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $315,000 | 7,725 | -1,014 | -12% | $40.78 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $320,000 | 8,739 | -3,114 | -26% | $36.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $500,000 | 11,853 | -10,552 | -47% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $928,000 | 22,405 | +3,273 | +17% | $41.42 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $910,000 | 19,132 | -1,825 | -8.7% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $941,000 | 20,957 | +296 | +1.4% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $1,022,000 | 20,661 | +115 | +0.56% | $49.47 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $1,013,000 | 20,546 | -2,140 | -9.4% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,078,000 | 22,686 | 0 | $47.52 | Q4 2013 |