| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.19% | $4,840,282 | 55,280 | -17,284 | -24% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.05% | $5,952,392 | 72,564 | -4,525 | -5.9% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $4,054,090 | 77,089 | -1,768 | -2.2% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $3,610,055 | 78,857 | -1,933 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $3,839,122 | 80,790 | -2,793 | -3.3% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $3,773,754 | 83,583 | +658 | +0.79% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $3,221,621 | 82,925 | +2,484 | +3.1% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $2,651,322 | 80,441 | +158 | +0.2% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $2,444,605 | 80,283 | -1,150 | -1.4% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.07% | $2,481,251 | 81,433 | -12,484 | -13% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $3,290,838 | 93,917 | +120 | +0.13% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.35% | $3,309,144 | 93,797 | -58,151 | -38% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0% | $4,853,000 | 151,948 | +169 | +0.11% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.03% | $4,405,000 | 151,779 | +5,231 | +3.6% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $4,618,000 | 146,548 | +2,016 | +1.4% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $5,335,000 | 144,532 | +6,756 | +4.9% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $5,129,000 | 137,776 | +1,734 | +1.3% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $4,964,000 | 136,042 | +2,328 | +1.7% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $5,469,000 | 133,714 | -1,874 | -1.4% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $5,899,000 | 135,588 | -520 | -0.38% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.1% | $4,900,000 | 136,108 | -15,794 | -10% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.04% | $4,923,000 | 151,902 | -7,175 | -4.5% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $4,120,000 | 159,077 | -4,669 | -2.9% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.14% | $3,363,000 | 163,746 | +31,498 | +24% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $3,850,000 | 132,248 | -3,465 | -2.6% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $3,871,000 | 135,713 | -1,800 | -1.3% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $4,570,000 | 137,513 | -672 | -0.49% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.02% | $4,574,000 | 138,185 | -2,712 | -1.9% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $4,257,000 | 140,897 | -17,105 | -11% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.07% | $5,577,000 | 158,002 | -11,070 | -6.5% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $4,651,000 | 169,072 | +2,845 | +1.7% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $4,634,000 | 166,227 | +3,985 | +2.5% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $5,190,000 | 162,242 | -4,071 | -2.4% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $4,976,000 | 166,313 | -1,670 | -0.99% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $5,048,000 | 167,983 | -5,991 | -3.4% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.05% | $4,697,000 | 173,974 | -9,222 | -5% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.09% | $4,446,000 | 183,196 | -18,323 | -9.1% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.02% | $4,766,000 | 201,519 | -4,345 | -2.1% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $4,216,000 | 205,864 | -3,578 | -1.7% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $4,375,000 | 209,442 | -2,330 | -1.1% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $3,871,000 | 211,772 | -813 | -0.38% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $3,639,000 | 212,585 | +6,735 | +3.3% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.05% | $4,061,000 | 205,850 | +13,993 | +7.3% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $4,351,000 | 191,857 | -4,273 | -2.2% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.02% | $4,497,000 | 196,130 | -4,785 | -2.4% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.11% | $4,105,000 | 200,915 | +27,575 | +16% | $20.43 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.74% | $3,804,000 | 173,340 | +173,340 | NEW | $21.95 | Q2 2014 |