| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.1% | $26,047,949 | 314,020 | -11,240 | -3.5% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.04% | $33,156,992 | 325,260 | -3,513 | -1.1% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.05% | $33,722,288 | 328,773 | -4,815 | -1.4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.13% | $28,701,947 | 333,588 | -12,982 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.04% | $36,428,015 | 346,570 | -3,431 | -0.98% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -1.2% | $41,590,667 | 350,001 | -88,959 | -20% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.07% | $39,339,632 | 438,960 | -7,121 | -1.6% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.07% | $35,780,190 | 446,081 | -7,386 | -1.6% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.07% | $31,733,649 | 453,467 | -7,935 | -1.7% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.04% | $27,430,373 | 461,402 | -5,507 | -1.2% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.01% | $26,529,792 | 466,909 | -1,855 | -0.4% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $24,802,325 | 468,764 | -2,868 | -0.61% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.02% | $23,510,875 | 471,632 | +3,692 | +0.79% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.01% | $20,575,000 | 467,940 | +1,910 | +0.41% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0% | $22,691,000 | 466,030 | -10 | -0% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.06% | $25,823,000 | 466,040 | -9,009 | -1.9% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $24,859,000 | 475,049 | +128 | +0.03% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0% | $20,635,000 | 474,921 | +80 | +0.02% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $20,095,000 | 474,841 | -4,651 | -0.97% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $17,746,000 | 479,492 | +3,618 | +0.76% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $14,029,000 | 475,874 | -7,455 | -1.5% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $12,948,000 | 483,329 | -9,630 | -2% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $12,866,000 | 492,959 | -35,115 | -6.6% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.19% | $12,568,000 | 528,074 | +39,726 | +8.1% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $15,564,000 | 488,348 | +1,100 | +0.23% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.55% | $15,782,000 | 487,248 | +95,358 | +24% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $12,266,000 | 391,890 | +2,827 | +0.73% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.16% | $13,796,000 | 389,063 | +24,595 | +6.7% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $11,812,000 | 364,468 | +557 | +0.15% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $12,562,000 | 363,911 | -698 | -0.19% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.1% | $12,765,000 | 364,609 | +15,643 | +4.5% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.07% | $11,467,000 | 348,966 | +10,087 | +3% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.03% | $12,786,000 | 338,879 | +4,028 | +1.2% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $13,026,000 | 334,851 | -566 | -0.17% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $11,525,000 | 335,417 | -1,303 | -0.39% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0% | $12,011,000 | 336,720 | -46 | -0.01% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $10,938,000 | 336,766 | +4,209 | +1.3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $12,481,000 | 332,557 | -3,141 | -0.94% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.1% | $13,371,000 | 335,698 | -10,267 | -3% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.03% | $11,732,000 | 345,965 | -3,980 | -1.1% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $9,452,000 | 349,945 | -4,634 | -1.3% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.01% | $10,999,000 | 354,579 | -1,570 | -0.44% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.04% | $11,041,000 | 356,149 | -5,666 | -1.6% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $13,199,000 | 361,815 | +361,815 | NEW | $36.48 | Q1 2015 |