| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,364,821 | 34,010 | -2,290 | -6.3% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,780,152 | 36,300 | +12 | +0.03% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $1,524,096 | 36,288 | +18,144 | +100% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $1,407,067 | 18,144 | 0 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,304,735 | 18,144 | 0 | $71.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,295,844 | 18,144 | 0 | $71.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.47% | $1,140,169 | 18,144 | -565,818 | -97% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $45,046,829 | 583,962 | -275 | -0.05% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $37,841,030 | 584,237 | +1,569 | +0.27% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.06% | $31,836,980 | 582,668 | -66,620 | -10% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $38,301,499 | 649,288 | +105 | +0.02% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $35,016,931 | 649,183 | +6,883 | +1.1% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $30,393,636 | 642,300 | 0 | $47.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $29,571,000 | 642,300 | 0 | $46.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $32,064,000 | 642,300 | 0 | $49.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $38,153,000 | 642,300 | 0 | $59.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $41,146,000 | 642,300 | 0 | $64.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0% | $35,713,000 | 642,300 | -1,708 | -0.27% | $55.60 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $33,488,000 | 644,008 | 0 | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.12% | $32,381,000 | 644,008 | -107,800 | -14% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.26% | $36,711,000 | 751,808 | -232,700 | -24% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $44,391,000 | 984,508 | 0 | $45.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.26% | $42,176,000 | 984,508 | -220,000 | -18% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $37,651,000 | 1,204,508 | 0 | $31.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $44,507,000 | 1,204,508 | 0 | $36.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.01% | $39,351,000 | 1,204,508 | -5,620 | -0.46% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.58% | $39,438,000 | 1,210,128 | +605,064 | +100% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $38,912,000 | 605,064 | 0 | $64.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0% | $31,639,000 | 605,064 | +250 | +0.04% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $35,091,000 | 604,814 | -600 | -0.1% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $29,139,000 | 605,414 | +600 | +0.1% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $33,017,000 | 604,814 | +700 | +0.12% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $33,039,000 | 604,114 | 0 | $54.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | +0% | $27,536,000 | 604,114 | +2,154 | +0.36% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | 0% | $26,203,000 | 601,960 | 0 | $43.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $31,001,000 | 601,960 | 0 | $51.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $28,280,000 | 601,960 | 0 | $46.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | 0% | $25,150,000 | 601,960 | 0 | $41.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | -0% | $26,721,000 | 601,960 | -1,009 | -0.17% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $28,357,000 | 602,969 | 0 | $47.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | -0.09% | $24,613,000 | 602,969 | -73,800 | -11% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.19% | $24,777,000 | 676,769 | -165,430 | -20% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $35,478,000 | 842,199 | 0 | $42.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0.03% | $34,897,000 | 842,199 | +28,531 | +3.5% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $38,698,000 | 813,668 | +11,708 | +1.5% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $36,008,000 | 801,960 | 0 | $44.90 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $39,689,000 | 801,960 | 0 | $49.49 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0% | $39,537,000 | 801,960 | -1,800 | -0.22% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $38,187,000 | 803,760 | 0 | $47.51 | Q4 2013 |