| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $390,840 | 7,809 | -451 | -5.5% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.3% | $405,401 | 8,260 | -10,575 | -56% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $974,711 | 18,835 | +443 | +2.4% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.09% | $859,642 | 18,392 | +2,917 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -1.6% | $792,784 | 15,475 | -46,698 | -75% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $2,764,833 | 62,173 | -3,217 | -4.9% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.26% | $2,628,024 | 65,390 | -9,486 | -13% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.45% | $2,999,533 | 74,876 | -16,263 | -18% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.25% | $3,431,383 | 91,139 | -12,562 | -12% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.15% | $2,882,888 | 103,701 | -12,443 | -11% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.63% | $3,513,356 | 116,144 | -45,216 | -28% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1% | $4,974,729 | 161,360 | -87,114 | -35% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.38% | $9,330,199 | 248,474 | +32,685 | +15% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $8,094,000 | 215,789 | -12,346 | -5.4% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $8,224,000 | 228,135 | -6,018 | -2.6% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.21% | $11,473,000 | 234,153 | +39,156 | +20% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.14% | $9,335,000 | 194,997 | +33,868 | +21% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.13% | $7,072,000 | 161,129 | -32,620 | -17% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $8,502,000 | 193,749 | -3,792 | -1.9% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.13% | $9,038,000 | 197,541 | +38,576 | +24% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.52% | $5,146,000 | 158,965 | -161,843 | -50% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.1% | $6,792,000 | 320,808 | +53,900 | +20% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -1.6% | $5,480,000 | 266,908 | -503,308 | -65% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -5% | $13,525,000 | 770,216 | -1,349,486 | -64% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +4.7% | $83,092,000 | 2,119,702 | +1,190,600 | +128% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -2.8% | $33,225,000 | 929,102 | -572,044 | -38% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.68% | $52,540,000 | 1,501,146 | -155,467 | -9.4% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.57% | $56,921,000 | 1,656,613 | -139,640 | -7.8% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +1.7% | $57,462,000 | 1,796,253 | +457,730 | +34% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +4.3% | $61,291,000 | 1,338,523 | +1,266,002 | +1746% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -1.5% | $3,831,000 | 72,521 | -297,479 | -80% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $18,478,000 | 370,000 | +9,998 | +2.8% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -2.1% | $17,258,000 | 360,002 | -540,000 | -60% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +1.4% | $41,454,000 | 900,002 | +300,000 | +50% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -1.5% | $26,544,000 | 600,002 | -400,000 | -40% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.45% | $41,020,000 | 1,000,002 | +153,647 | +18% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.14% | $34,768,000 | 846,355 | +46,353 | +5.8% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.09% | $26,024,000 | 800,002 | +30,000 | +3.9% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -1.3% | $22,322,000 | 770,002 | -480,000 | -38% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.6% | $36,138,000 | 1,250,002 | -550,000 | -31% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.63% | $58,284,000 | 1,800,002 | +270,000 | +18% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.5% | $45,288,000 | 1,530,002 | +1,030,000 | +206% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $15,410,000 | 500,002 | 0 | $30.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | -0.32% | $14,005,000 | 500,002 | -297,373 | -37% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.06% | $21,601,000 | 797,375 | -57,207 | -6.7% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.15% | $20,202,000 | 854,582 | -129,100 | -13% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $23,982,000 | 983,682 | +983,682 | NEW | $24.38 | Q2 2014 |