| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $27,820,885 | 294,684 | +7,826 | +2.7% | $94.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $30,943,307 | 286,858 | -6,916 | -2.4% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $31,900,692 | 293,774 | -29,030 | -9% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $26,752,865 | 322,804 | -20,529 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $26,923,304 | 343,333 | +3,417 | +1% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.18% | $27,365,383 | 339,916 | -62,201 | -15% | $80.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $33,656,930 | 402,117 | -15,596 | -3.7% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $34,713,471 | 417,713 | +1,432 | +0.34% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $33,584,084 | 416,281 | -2,881 | -0.69% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $27,323,039 | 419,162 | -14,821 | -3.4% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $28,365,909 | 433,983 | -3,392 | -0.78% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $25,534,414 | 437,375 | +78 | +0.02% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $20,939,392 | 437,297 | +2,096 | +0.48% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $19,188,000 | 435,201 | +7,587 | +1.8% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.23% | $18,693,000 | 427,614 | -169,240 | -28% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.05% | $29,966,000 | 596,854 | -50,195 | -7.8% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.31% | $36,406,000 | 647,049 | -283,111 | -30% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.18% | $43,687,000 | 930,160 | -187,662 | -17% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | 0% | $49,929,000 | 1,117,822 | 0 | $44.67 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $51,475,000 | 956,781 | 0 | $53.80 * | Q1 2021 | |||
| 31 Dec 2020 | 0.48% | +0.01% | $20,618,000 | 636,328 | +7,406 | +1.2% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.1% | $19,036,000 | 628,922 | -123,025 | -16% | $30.27 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $23,138,000 | 751,947 | +35,250 | +4.9% | $30.77 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $18,127,000 | 716,697 | +716,697 | NEW | $25.29 | Q1 2020 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -1,149,501 | -100% | $87.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -0.58% | $27,192,000 | 1,149,501 | -1,342,302 | -54% | $23.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $54,569,000 | 2,491,803 | -183,685 | -6.9% | $21.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $66,501,000 | 2,675,488 | +81,726 | +3.2% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $66,718,000 | 2,593,762 | -59,848 | -2.3% | $25.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $65,377,000 | 2,653,610 | -617,817 | -19% | $24.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.15% | $91,945,000 | 3,271,427 | -366,349 | -10% | $28.11 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.14% | $100,696,000 | 3,637,776 | +329,933 | +10% | $27.68 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $83,187,000 | 3,307,843 | +152,132 | +4.8% | $25.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $81,753,000 | 3,155,711 | -127,553 | -3.9% | $25.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $82,944,000 | 3,283,264 | -130,306 | -3.8% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.38% | $80,232,000 | 3,413,570 | +1,021,746 | +43% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.1% | $57,603,000 | 2,391,824 | +249,631 | +12% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.07% | $54,500,000 | 2,142,193 | -174,322 | -7.5% | $25.44 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $57,444,000 | 2,316,515 | -118,155 | -4.9% | $24.80 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.96% | $53,041,000 | 2,434,670 | +2,325,470 | +2130% | $21.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $3,195,000 | 109,200 | +200 | +0.18% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $2,605,000 | 109,000 | +400 | +0.37% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $2,989,000 | 108,600 | +18,300 | +20% | $27.52 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $5,904,000 | 90,300 | +100 | +0.11% | $65.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $5,583,000 | 90,200 | -7,300 | -7.5% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $5,960,000 | 97,500 | -16,200 | -14% | $61.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,041,000 | 113,700 | 0 | $61.93 | Q4 2013 |