| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0% | $84,498,005 | 906,631 | -410 | -0.05% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.02% | $76,028,167 | 907,041 | +5,752 | +0.64% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.03% | $72,211,240 | 901,289 | +7,227 | +0.81% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.07% | $64,184,746 | 894,062 | -19,916 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $64,197,792 | 913,978 | -12,874 | -1.4% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $52,357,894 | 926,852 | +15,296 | +1.7% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $54,137,300 | 911,556 | +1,410 | +0.15% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.03% | $52,752,079 | 910,146 | +10,870 | +1.2% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $44,262,380 | 899,276 | +12,772 | +1.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.09% | $36,222,559 | 886,504 | +34,634 | +4.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.11% | $36,357,826 | 851,870 | +39,086 | +4.8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $30,381,879 | 812,784 | +10,347 | +1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.03% | $33,132,608 | 802,437 | +8,468 | +1.1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.05% | $31,933,000 | 793,969 | +15,782 | +2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $30,482,000 | 778,187 | -9,598 | -1.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.4% | $38,176,000 | 787,785 | -486,317 | -38% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.05% | $61,131,000 | 1,274,102 | +16,354 | +1.3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.72% | $58,372,000 | 1,257,748 | -247,141 | -16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.23% | $68,156,000 | 1,504,889 | -81,008 | -5.1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.13% | $61,961,000 | 1,585,897 | -51,803 | -3.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.09% | $49,426,000 | 1,637,700 | -41,633 | -2.5% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +1.2% | $39,481,000 | 1,679,333 | +622,319 | +59% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1% | $27,060,000 | 1,057,014 | -484,194 | -31% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.9% | $44,233,000 | 1,541,208 | +732,448 | +91% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.05% | $43,511,000 | 808,760 | +10,905 | +1.4% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.49% | $40,244,000 | 797,855 | +123,000 | +18% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.1% | $31,934,000 | 674,855 | +278,064 | +70% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.5% | $19,173,000 | 396,791 | +364,536 | +1130% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $1,486,000 | 32,255 | +1,867 | +6.1% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $1,597,000 | 30,388 | +817 | +2.8% | $52.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $1,639,000 | 29,571 | +178 | +0.61% | $55.43 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $1,540,000 | 29,393 | -331 | -1.1% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $1,803,000 | 29,724 | +2,162 | +7.8% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -1.7% | $1,520,000 | 27,562 | -335,175 | -92% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.4% | $20,099,000 | 362,737 | -256,357 | -41% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $34,459,000 | 619,094 | -4,119 | -0.66% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.04% | $34,345,000 | 623,213 | +6,547 | +1.1% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.91% | $27,306,000 | 616,666 | +204,212 | +50% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $19,521,000 | 412,454 | +9,317 | +2.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $19,493,000 | 403,137 | +518 | +0.13% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.03% | $21,886,000 | 402,619 | +5,923 | +1.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $20,370,000 | 396,696 | +1,405 | +0.36% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.06% | $22,221,000 | 395,291 | -9,978 | -2.5% | $56.21 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $22,047,000 | 405,269 | +1,739 | +0.43% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.03% | $22,121,000 | 403,530 | +4,307 | +1.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.02% | $20,708,000 | 399,223 | +2,966 | +0.75% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $20,827,000 | 396,257 | +6,270 | +1.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $19,398,000 | 389,987 | -3,045 | -0.77% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,844,000 | 393,032 | 0 | $45.40 | Q4 2013 |