| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $95,848,888 | 1,342,233 | -23,185 | -1.7% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.07% | $92,616,290 | 1,365,418 | -38,069 | -2.7% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $89,093,343 | 1,403,487 | -10,775 | -0.76% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $83,356,626 | 1,414,262 | -11,614 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $74,815,735 | 1,425,876 | +10,707 | +0.76% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $81,414,655 | 1,415,169 | +7,061 | +0.5% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $74,686,032 | 1,408,108 | +18,016 | +1.3% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $75,621,021 | 1,390,092 | +23,350 | +1.7% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $71,207,274 | 1,366,742 | +13,903 | +1% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.16% | $66,194,398 | 1,352,839 | -85,121 | -5.9% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $70,373,748 | 1,437,960 | -30,619 | -2.1% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $71,270,162 | 1,468,579 | -42,247 | -2.8% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.13% | $69,316,719 | 1,510,826 | -73,763 | -4.7% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $61,054,000 | 1,584,589 | +3,731 | +0.24% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $68,609,000 | 1,580,858 | +3,671 | +0.23% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.05% | $79,269,000 | 1,577,187 | +27,726 | +1.8% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $78,077,000 | 1,549,461 | +27,371 | +1.8% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.1% | $77,398,000 | 1,522,090 | +53,849 | +3.7% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $75,996,000 | 1,468,241 | +17,175 | +1.2% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.01% | $73,961,000 | 1,451,066 | +5,118 | +0.35% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.06% | $68,249,000 | 1,445,948 | -33,551 | -2.3% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.28% | $59,698,000 | 1,479,499 | +154,823 | +12% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.2% | $52,947,000 | 1,324,676 | +1,126,255 | +568% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.12% | $7,082,000 | 198,421 | +53,262 | +37% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $7,248,000 | 145,159 | +16,652 | +13% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.06% | $6,087,000 | 128,507 | -21,975 | -15% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $7,234,000 | 150,482 | -4,281 | -2.8% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.05% | $7,565,000 | 154,763 | -20,026 | -11% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.24% | $7,904,000 | 174,789 | +87,992 | +101% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $4,507,000 | 86,797 | +1,301 | +1.5% | $51.93 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $4,390,000 | 85,496 | +474 | +0.56% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $4,638,000 | 85,022 | +703 | +0.83% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $4,655,000 | 84,319 | +2,138 | +2.6% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $4,487,000 | 82,181 | -2,118 | -2.5% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $4,358,000 | 84,299 | -1,629 | -1.9% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $4,322,000 | 85,928 | +4,601 | +5.7% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.08% | $3,843,000 | 81,327 | +21,382 | +36% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $2,767,000 | 59,945 | +6,260 | +12% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $2,305,000 | 53,685 | +1,014 | +1.9% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $2,363,000 | 52,671 | -7,982 | -13% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $2,822,000 | 60,653 | +4,612 | +8.2% | $46.53 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $2,594,000 | 56,041 | -3,565 | -6% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $3,119,000 | 59,606 | -179 | -0.3% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $3,185,000 | 59,785 | +734 | +1.2% | $53.27 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $3,013,000 | 59,051 | +10,706 | +22% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $2,643,000 | 48,345 | +902 | +1.9% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $2,779,000 | 47,443 | -1,552 | -3.2% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $2,821,000 | 48,995 | +479 | +0.99% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $2,775,000 | 48,516 | 0 | $57.20 | Q4 2013 |