| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.52% | $78,439,973 | 1,061,434 | -273,215 | -20% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.11% | $83,682,492 | 1,334,649 | +69,201 | +5.5% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $71,485,158 | 1,265,448 | +92,024 | +7.8% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $64,256,698 | 1,173,424 | +44,743 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $70,768,299 | 1,128,681 | +105,510 | +10% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $63,262,663 | 1,023,171 | +12,037 | +1.2% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $63,145,318 | 1,011,134 | +31,065 | +3.2% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.07% | $71,398,027 | 980,069 | +38,297 | +4.1% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $69,455,685 | 941,772 | -84,404 | -8.2% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.1% | $66,845,105 | 1,026,176 | -48,534 | -4.5% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $81,699,454 | 1,074,710 | -29,044 | -2.6% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $75,331,210 | 1,103,754 | +4,203 | +0.38% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.09% | $64,708,576 | 1,099,551 | +46,263 | +4.4% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $54,476,000 | 1,053,288 | +1,048,861 | +23692% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $232,000 | 4,427 | +4,427 | NEW | $52.41 | Q2 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -19,127 | -100% | $88.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -1.7% | $711,000 | 19,127 | -661,293 | -97% | $37.17 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $49,882,000 | 680,420 | -9,702 | -1.4% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.25% | $56,680,000 | 690,122 | -66,419 | -8.8% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.15% | $61,189,000 | 756,541 | -40,331 | -5.1% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.62% | $55,112,000 | 796,872 | -194,082 | -20% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.19% | $56,821,000 | 990,954 | -64,549 | -6.1% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.09% | $70,771,000 | 1,055,503 | -36,358 | -3.3% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $72,483,000 | 1,091,861 | -20,566 | -1.8% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.41% | $71,852,000 | 1,112,427 | -180,805 | -14% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.29% | $79,993,000 | 1,293,232 | +140,904 | +12% | $61.86 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $66,167,000 | 1,152,328 | +24,767 | +2.2% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.08% | $59,524,000 | 1,127,561 | -38,774 | -3.3% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $63,624,000 | 1,166,335 | -15,787 | -1.3% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $60,808,000 | 1,182,122 | +35,039 | +3.1% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $50,816,000 | 1,147,083 | +28,411 | +2.5% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $46,582,000 | 1,118,672 | +22,540 | +2.1% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $47,912,000 | 1,096,132 | +5,729 | +0.53% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.36% | $50,649,000 | 1,090,403 | +174,294 | +19% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.22% | $41,097,000 | 916,109 | +101,329 | +12% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.64% | $40,527,000 | 814,780 | -287,444 | -26% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.42% | $56,676,000 | 1,102,224 | +179,432 | +19% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.2% | $38,287,000 | 922,792 | +92,803 | +11% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.25% | $32,951,000 | 829,989 | +104,284 | +14% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.48% | $29,681,000 | 725,705 | +197,380 | +37% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $23,003,000 | 528,325 | -430 | -0.08% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $23,630,000 | 528,755 | 0 | $44.69 | Q4 2013 |