| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $6,545,894 | 221,070 | -2,276 | -1% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $6,501,615 | 223,346 | -2,634 | -1.2% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $6,252,877 | 225,980 | -3,661 | -1.6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $6,103,867 | 229,641 | -8,762 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.35% | $6,215,172 | 238,403 | +157,265 | +194% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $6,521,078 | 81,138 | -2,405 | -2.9% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.26% | $6,188,881 | 83,543 | -40,881 | -33% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.43% | $9,453,752 | 124,424 | -66,055 | -35% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $13,352,593 | 190,479 | -13,174 | -6.5% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.3% | $13,127,486 | 203,653 | -50,773 | -20% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $17,069,454 | 254,426 | -5,141 | -2% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.1% | $17,022,418 | 259,567 | -16,681 | -6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $18,237,907 | 276,248 | -23,336 | -7.8% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.79% | $17,529,000 | 299,584 | -120,821 | -29% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $26,242,000 | 420,405 | -1,556 | -0.37% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $30,124,000 | 421,961 | +2,522 | +0.6% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $30,711,000 | 419,439 | +11,446 | +2.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.03% | $27,531,000 | 407,993 | +4,526 | +1.1% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.12% | $27,585,000 | 403,467 | +17,405 | +4.5% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.21% | $25,202,000 | 386,062 | +28,740 | +8% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.17% | $21,271,000 | 357,322 | +23,709 | +7.1% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.15% | $17,411,000 | 333,613 | +20,504 | +6.5% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.84% | $15,690,000 | 313,109 | +113,734 | +57% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.46% | $8,826,000 | 199,375 | +60,597 | +44% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $8,343,000 | 138,778 | +11,851 | +9.3% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.04% | $7,201,000 | 126,927 | +5,191 | +4.3% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.07% | $6,834,000 | 121,736 | +8,896 | +7.9% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.13% | $6,177,000 | 112,840 | +16,267 | +17% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $4,760,000 | 96,573 | +2,661 | +2.8% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.06% | $5,267,000 | 93,912 | +8,728 | +10% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.12% | $4,525,000 | 85,184 | -10,666 | -11% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0% | $5,064,000 | 95,850 | +637 | +0.67% | $52.83 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.26% | $5,206,000 | 95,213 | +32,758 | +52% | $54.68 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $3,236,000 | 62,455 | +1,885 | +3.1% | $51.81 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.16% | $3,041,000 | 60,570 | -21,445 | -26% | $50.21 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $4,075,000 | 82,015 | -3,311 | -3.9% | $49.69 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.28% | $4,083,000 | 85,326 | +34,253 | +67% | $47.85 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.03% | $2,326,000 | 51,073 | +3,232 | +6.8% | $45.54 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.08% | $2,143,000 | 47,841 | +9,637 | +25% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $1,651,000 | 38,204 | +5,937 | +18% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $1,370,000 | 32,267 | -319 | -0.98% | $42.46 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $1,298,000 | 32,586 | +1,578 | +5.1% | $39.83 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.4% | $1,335,000 | 31,008 | -43,236 | -58% | $43.05 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.18% | $3,213,000 | 74,244 | +19,323 | +35% | $43.28 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.25% | $2,422,000 | 54,921 | +26,885 | +96% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.08% | $1,195,000 | 28,036 | -8,921 | -24% | $42.62 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.17% | $1,584,000 | 36,957 | +17,873 | +94% | $42.86 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $786,000 | 19,084 | +4,759 | +33% | $41.19 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $584,000 | 14,325 | 0 | $40.77 | Q4 2013 |