| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $6,022,918 | 94,536 | -9,925 | -9.5% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $7,284,086 | 104,461 | +15,619 | +18% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $6,311,357 | 88,842 | -3,304 | -3.6% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.25% | $5,849,455 | 92,146 | +21,199 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.43% | $5,368,585 | 70,947 | -29,492 | -29% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.26% | $8,878,815 | 100,439 | -15,621 | -13% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $8,747,435 | 116,060 | +1,386 | +1.2% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.24% | $10,777,000 | 114,674 | -12,289 | -9.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $13,784,000 | 126,963 | -385 | -0.3% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.48% | $12,177,000 | 127,348 | +24,218 | +23% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $11,382,000 | 103,130 | +547 | +0.53% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $12,003,000 | 102,583 | 0 | $117.01 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | -0.05% | $12,003,000 | 102,583 | -2,196 | -2.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.16% | $8,709,000 | 104,779 | +8,158 | +8.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $9,875,000 | 96,621 | -2,491 | -2.5% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $13,336,000 | 99,112 | +2,842 | +3% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $16,045,000 | 96,270 | -1,020 | -1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.07% | $14,129,000 | 97,290 | -2,439 | -2.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.51% | $15,407,000 | 99,729 | -16,833 | -14% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $15,490,000 | 116,562 | -1,800 | -1.5% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.07% | $16,745,000 | 118,362 | -2,567 | -2.1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.07% | $15,181,000 | 120,929 | -2,393 | -1.9% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $12,092,000 | 123,322 | -3,513 | -2.8% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $10,494,000 | 126,835 | +1,682 | +1.3% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $12,679,000 | 125,153 | +3,375 | +2.8% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $11,437,000 | 121,778 | +2,003 | +1.7% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $10,055,000 | 119,775 | +5,602 | +4.9% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $9,614,000 | 114,173 | -5,347 | -4.5% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $8,861,000 | 119,520 | -8,154 | -6.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $10,817,000 | 127,674 | -8,521 | -6.3% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -6.5% | $10,852,000 | 136,195 | -628,072 | -82% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.34% | $50,778,000 | 764,267 | -103,711 | -12% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.79% | $54,292,000 | 867,978 | -280,416 | -24% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $59,544,000 | 1,148,394 | -1,405 | -0.12% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $67,838,000 | 1,149,799 | -6,035 | -0.52% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.1% | $64,415,000 | 1,155,834 | -520,464 | -31% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $85,206,000 | 1,676,298 | -21,504 | -1.3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.02% | $89,389,000 | 1,697,802 | -14,842 | -0.87% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $94,538,000 | 1,712,644 | +43,935 | +2.6% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.81% | $102,575,000 | 1,668,709 | -461,358 | -22% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.6% | $133,129,000 | 2,130,067 | +928,018 | +77% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.08% | $147,816,000 | 1,202,049 | -26,606 | -2.2% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0% | $132,719,000 | 1,228,655 | +450 | +0.04% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.06% | $123,226,000 | 1,228,205 | +28,426 | +2.4% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.06% | $115,359,000 | 1,199,779 | +28,227 | +2.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.18% | $104,503,000 | 1,171,552 | +79,581 | +7.3% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.14% | $84,683,000 | 1,091,971 | +68,416 | +6.7% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.25% | $75,600,000 | 1,023,555 | +114,385 | +13% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $71,497,000 | 909,170 | 0 | $78.64 | Q4 2013 |