| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $48,761,146 | 811,198 | +11,766 | +1.5% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $50,644,025 | 799,432 | +17,798 | +2.3% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $49,094,449 | 781,634 | +9,178 | +1.2% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $46,162,002 | 772,456 | +21,066 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $40,665,234 | 751,390 | +5,403 | +0.72% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $34,054,000 | 745,987 | +6,098 | +0.82% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $31,445,000 | 739,889 | -1,603 | -0.22% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.08% | $28,896,000 | 741,492 | +116,085 | +19% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $21,783,000 | 625,407 | +53,817 | +9.4% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $19,257,000 | 571,590 | +5,988 | +1.1% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $18,456,000 | 565,602 | +19,830 | +3.6% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.36% | $16,297,000 | 545,772 | -468,835 | -46% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $33,381,000 | 1,014,607 | +13,870 | +1.4% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $33,795,000 | 1,000,737 | +14,359 | +1.5% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $30,785,000 | 986,378 | +21,658 | +2.2% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.04% | $32,231,000 | 964,720 | +39,502 | +4.3% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.12% | $24,093,000 | 925,218 | +172,178 | +23% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.07% | $19,534,000 | 753,040 | +92,240 | +14% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.18% | $17,544,000 | 660,800 | +209,624 | +46% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $10,688,000 | 451,176 | +249 | +0.06% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $9,041,000 | 450,927 | -18,101 | -3.9% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $9,217,000 | 469,028 | +41,452 | +9.7% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $8,133,000 | 427,576 | +2,356 | +0.55% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.07% | $6,017,000 | 425,220 | -77,088 | -15% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $11,915,000 | 502,308 | +553 | +0.11% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.02% | $12,072,000 | 501,755 | +16,259 | +3.3% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $13,613,000 | 485,496 | +18,275 | +3.9% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.05% | $13,676,000 | 467,221 | +28,718 | +6.5% | $29.27 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.06% | $9,669,000 | 438,503 | -38,819 | -8.1% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $12,978,000 | 477,322 | +990 | +0.21% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.02% | $12,913,000 | 476,332 | -10,518 | -2.2% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.57% | $12,103,000 | 486,850 | +304,059 | +166% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.09% | $5,573,000 | 182,791 | +38,192 | +26% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.12% | $4,339,000 | 144,599 | +48,364 | +50% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.2% | $2,914,000 | 96,235 | +81,266 | +543% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $443,000 | 14,969 | -3,673 | -20% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $581,000 | 18,642 | -1,226 | -6.2% | $31.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $611,000 | 19,868 | +19,868 | NEW | $30.75 | Q3 2016 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -103,045 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.24% | $2,648,000 | 103,045 | -92,719 | -47% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.74% | $7,214,000 | 195,764 | +183,442 | +1489% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | $12,322 | 707 | 0 | $17.43 * | Q2 2015 | |||
| 30 Jun 2015 | 0.08% | -1.2% | $707,000 | 12,322 | -197,287 | -94% | $57.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $10,604,000 | 209,609 | +11,440 | +5.8% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $8,906,000 | 198,169 | +20,962 | +12% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $9,808,000 | 177,207 | +9,870 | +5.9% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $9,741,000 | 167,337 | +7,561 | +4.7% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.81% | $6,484,000 | 159,776 | +131,064 | +456% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,107,000 | 28,712 | 0 | $38.56 | Q4 2013 |