| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $132,262,243 | 1,688,095 | -843 | -0.05% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $137,901,788 | 1,688,938 | -1,624 | -0.1% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $128,448,901 | 1,690,562 | -160 | -0.01% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $110,995,899 | 1,690,722 | +200 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $119,452,285 | 1,690,522 | -388 | -0.02% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $104,988,602 | 1,690,910 | +477 | +0.03% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $94,529,013 | 1,690,433 | +86 | +0.01% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.12% | $108,790,733 | 1,690,347 | +135,108 | +8.7% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $82,738,715 | 1,555,239 | -17,143 | -1.1% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $84,688,495 | 1,572,382 | +1,870 | +0.12% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $83,142,905 | 1,570,512 | +2,255 | +0.14% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $82,208,032 | 1,568,257 | +1,491 | +0.1% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $79,215,689 | 1,566,766 | -2,562 | -0.16% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $85,167,000 | 1,569,328 | +4,350 | +0.28% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $91,129,000 | 1,564,978 | +320 | +0.02% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $112,874,000 | 1,564,658 | +3,235 | +0.21% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $136,140,000 | 1,561,423 | +458 | +0.03% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $132,814,000 | 1,560,965 | +2,762 | +0.18% | $85.08 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $127,508,000 | 1,558,203 | +1,120 | +0.07% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0% | $121,125,000 | 1,557,083 | -1,822 | -0.12% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $104,088,000 | 1,558,905 | +300 | +0.02% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $75,904,000 | 1,558,605 | +2,000 | +0.13% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $67,230,000 | 1,556,605 | -12,000 | -0.77% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0% | $51,562,000 | 1,568,605 | +200 | +0.01% | $32.87 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $65,387,000 | 1,568,405 | 0 | $41.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0% | $60,870,000 | 1,568,405 | +1,650 | +0.11% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $70,676,000 | 1,566,755 | 0 | $45.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $63,297,000 | 1,566,755 | 0 | $40.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $51,562,000 | 1,566,755 | 0 | $32.91 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.02% | $68,091,000 | 1,566,755 | +11,850 | +0.76% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $51,063,000 | 1,554,905 | +20,200 | +1.3% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $55,065,000 | 1,534,705 | 0 | $35.88 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.12% | $62,370,000 | 1,534,705 | -100,000 | -6.1% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $64,162,000 | 1,634,705 | +1,810 | +0.11% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $58,245,000 | 1,632,895 | -1,310 | -0.08% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $52,311,000 | 1,634,205 | 0 | $32.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.11% | $49,271,000 | 1,634,205 | -100,000 | -5.8% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $49,529,000 | 1,734,205 | 0 | $28.56 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0% | $42,245,000 | 1,734,205 | -500 | -0.03% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $41,542,000 | 1,734,705 | 0 | $23.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $37,209,000 | 1,734,705 | 0 | $21.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $28,484,000 | 1,734,705 | 0 | $16.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $40,696,000 | 1,734,705 | -4,424 | -0.25% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $43,826,000 | 1,739,129 | -27,369 | -1.5% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $46,883,000 | 1,766,498 | +914 | +0.05% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $53,850,000 | 1,765,584 | +1,906 | +0.11% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $65,168,000 | 1,763,678 | 0 | $36.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $68,554,000 | 1,763,678 | 0 | $38.87 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $61,200,000 | 1,763,678 | 0 | $34.70 | Q4 2013 |