| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.06% | $72,071,422 | 2,627,467 | -171,181 | -6.1% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.02% | $76,403,090 | 2,798,648 | +70,757 | +2.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $72,289,104 | 2,727,891 | +6,662 | +0.24% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $76,085,555 | 2,721,229 | -226,119 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.86% | $80,521,541 | 2,947,348 | +2,035,232 | +223% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.1% | $77,101,195 | 912,116 | +73,286 | +8.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $65,227,407 | 838,830 | +17,010 | +2.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $66,263,307 | 821,820 | +54,245 | +7.1% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $58,435,495 | 767,575 | +12,715 | +1.7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $53,413,880 | 754,860 | -15,452 | -2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $55,940,092 | 770,312 | +62,287 | +8.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $51,799,081 | 708,025 | +53,188 | +8.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $49,466,378 | 654,837 | +58,387 | +9.8% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.12% | $39,622,000 | 596,450 | +90,270 | +18% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $36,258,000 | 506,180 | +38,539 | +8.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0% | $36,892,000 | 467,641 | -33 | -0.01% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.04% | $37,802,000 | 467,674 | +29,733 | +6.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $32,513,000 | 437,941 | +44,800 | +11% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.1% | $29,729,000 | 393,141 | +68,967 | +21% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $23,639,000 | 324,174 | -6,374 | -1.9% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.02% | $21,201,000 | 330,548 | +17,579 | +5.6% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $17,307,000 | 312,969 | +26,093 | +9.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $14,846,000 | 286,876 | +3,450 | +1.2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $12,749,000 | 283,426 | +44,429 | +19% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $13,843,000 | 238,997 | -8,780 | -3.5% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $13,573,000 | 247,777 | -2,040 | -0.82% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $13,258,000 | 249,817 | +4,622 | +1.9% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $12,819,000 | 245,195 | +19,744 | +8.8% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $10,589,000 | 225,451 | +12,954 | +6.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $11,262,000 | 212,497 | +4,529 | +2.2% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $10,251,000 | 207,968 | +11,725 | +6% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $9,622,000 | 196,243 | -111 | -0.06% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.06% | $10,047,000 | 196,354 | +57,210 | +41% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $6,512,000 | 139,144 | +23,625 | +20% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $5,210,000 | 115,519 | +22,700 | +24% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $4,138,000 | 92,819 | +6,501 | +7.5% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $3,761,000 | 86,318 | +24,540 | +40% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $2,614,000 | 61,778 | +22,749 | +58% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $1,617,000 | 39,029 | +16,118 | +70% | $41.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $919,000 | 22,911 | +11,403 | +99% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $444,000 | 11,508 | 0 | $38.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $414,000 | 11,508 | +11,508 | NEW | $35.97 | Q3 2015 |