| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.31% | $34,326,148 | 744,279 | +205,627 | +38% | $46.12 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.11% | $25,936,094 | 538,652 | +66,822 | +14% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $21,147,421 | 471,830 | +7,882 | +1.7% | $44.82 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.23% | $22,761,289 | 463,948 | +115,341 | $49.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $16,262,517 | 348,607 | +1,619 | +0.47% | $46.65 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $16,377,834 | 346,988 | +674 | +0.19% | $47.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $14,801,461 | 346,314 | +217 | +0.06% | $42.74 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $14,851,023 | 346,097 | +217 | +0.06% | $42.91 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $15,419,331 | 345,880 | -481 | -0.14% | $44.58 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.11% | $14,072,648 | 346,361 | +51,640 | +18% | $40.63 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $13,910,832 | 294,721 | +4,268 | +1.5% | $47.20 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0% | $15,452,100 | 290,453 | +408 | +0.14% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $14,392,033 | 290,045 | +556 | +0.19% | $49.62 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $11,203,000 | 289,489 | -380 | -0.13% | $38.70 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $12,908,000 | 289,869 | +1,307 | +0.45% | $44.53 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $13,233,000 | 288,562 | +2,265 | +0.79% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $9,966,000 | 286,297 | 0 | $34.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0% | $9,966,000 | 286,297 | +1,058 | +0.37% | $34.81 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $11,287,000 | 285,239 | -240 | -0.08% | $39.57 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.47% | $11,382,000 | 285,479 | +174,126 | +156% | $39.87 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $3,959,000 | 111,353 | +2,910 | +2.7% | $35.55 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $2,930,000 | 108,443 | +1,268 | +1.2% | $27.02 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $3,499,000 | 107,175 | +4,704 | +4.6% | $32.65 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.19% | $3,481,000 | 102,471 | +41,331 | +68% | $33.97 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.1% | $2,725,000 | 61,140 | +19,885 | +48% | $44.57 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $1,866,000 | 41,255 | -161 | -0.39% | $45.23 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $2,061,000 | 41,416 | +58 | +0.14% | $49.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $2,059,000 | 41,358 | 0 | $49.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.25% | $1,889,000 | 41,358 | -35,847 | -46% | $45.67 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $3,559,000 | 77,205 | +230 | +0.3% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $3,445,000 | 76,975 | 0 | $44.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $3,087,000 | 76,975 | 0 | $40.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $3,094,000 | 76,975 | 0 | $40.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $3,244,000 | 76,975 | 0 | $42.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $3,056,000 | 76,975 | 0 | $39.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0% | $3,048,000 | 76,975 | +165 | +0.21% | $39.60 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | 0% | $2,727,000 | 76,810 | 0 | $35.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | +0% | $2,524,000 | 76,810 | +400 | +0.52% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.1% | $2,946,000 | 76,410 | +15,000 | +24% | $38.56 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $2,237,000 | 61,410 | -630 | -1% | $36.43 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $2,045,000 | 62,040 | -180 | -0.29% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $1,868,000 | 62,220 | +250 | +0.4% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $1,707,000 | 61,970 | -260 | -0.42% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.23% | $1,933,000 | 62,230 | +32,130 | +107% | $31.06 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,842,000 | 30,100 | -410 | -1.3% | $61.20 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $1,541,000 | 30,510 | -605 | -1.9% | $50.51 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $1,779,000 | 31,115 | 0 | $57.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | 0% | $1,550,000 | 31,115 | 0 | $49.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $1,439,000 | 31,115 | 0 | $46.25 | Q4 2013 |