| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $35,453,184 | 661,440 | +1,442 | +0.22% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $35,923,691 | 659,998 | +70,416 | +12% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $34,384,422 | 589,582 | -27,565 | -4.5% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.1% | $32,974,164 | 617,147 | -150,582 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $35,399,984 | 767,729 | -42,732 | -5.3% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.1% | $29,695,291 | 810,461 | +217,683 | +37% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $21,920,930 | 592,778 | 0 | $36.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $21,974,280 | 592,778 | 0 | $37.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $22,916,797 | 592,778 | 0 | $38.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.02% | $24,054,931 | 592,778 | -29,311 | -4.7% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $25,586,521 | 622,089 | +15,074 | +2.5% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $19,369,849 | 607,015 | 0 | $31.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $20,535,317 | 607,015 | 0 | $33.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0% | $24,736,000 | 607,015 | -28 | -0% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $20,882,000 | 607,043 | 0 | $34.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.01% | $20,888,000 | 607,043 | +27,843 | +4.8% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $12,632,000 | 579,200 | 0 | $21.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $11,850,000 | 579,200 | -9,999 | -1.7% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.16% | $13,116,000 | 589,199 | +470,962 | +398% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,197,000 | 118,237 | -5,563 | -4.5% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,573,000 | 123,800 | 0 | $12.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,601,000 | 123,800 | 0 | $12.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,473,000 | 123,800 | 0 | $11.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $875,000 | 123,800 | -510,300 | -80% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $6,912,000 | 634,100 | +47,400 | +8.1% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $6,242,000 | 586,700 | -267,690 | -31% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.09% | $13,508,000 | 854,390 | -904,770 | -51% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.08% | $36,485,000 | 1,759,160 | +623,081 | +55% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $21,461,000 | 1,136,079 | +434,231 | +62% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.1% | $31,043,000 | 701,848 | +382,705 | +120% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $17,610,000 | 319,143 | +60,326 | +23% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $12,296,000 | 258,817 | +12,258 | +5% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $14,034,000 | 246,559 | +89,460 | +57% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $10,249,000 | 157,099 | +75,032 | +91% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.06% | $4,808,000 | 82,067 | -161,706 | -66% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $14,895,000 | 243,773 | -4,051 | -1.6% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $16,208,000 | 247,824 | -63,469 | -20% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $22,606,000 | 311,293 | -1,459 | -0.47% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $24,216,000 | 312,752 | -7,275 | -2.3% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $21,525,000 | 320,027 | -15,311 | -4.6% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $17,481,000 | 335,338 | +25,775 | +8.3% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $20,050,000 | 309,563 | +25,719 | +9.1% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $23,088,000 | 283,844 | +913 | +0.32% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $23,446,000 | 282,931 | +5,180 | +1.9% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.42% | $21,026,000 | 277,751 | -931,290 | -77% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $110,676,000 | 1,209,041 | +24,768 | +2.1% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.03% | $126,599,000 | 1,184,273 | -48,252 | -3.9% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.06% | $119,518,000 | 1,232,525 | +94,077 | +8.3% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $102,210,000 | 1,138,448 | 0 | $89.78 | Q4 2013 |