| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $7,723,552 | 197,281 | -9,414 | -4.6% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $9,295,075 | 206,695 | -5,970 | -2.8% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $10,435,472 | 212,665 | -3,076 | -1.4% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $12,208,784 | 215,741 | -2,450 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $12,521,982 | 218,191 | -4,504 | -2% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $11,669,218 | 222,695 | -610 | -0.27% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $12,094,199 | 223,305 | -575 | -0.26% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.23% | $12,967,130 | 223,880 | -26,614 | -11% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $12,274,206 | 250,494 | -7,799 | -3% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.89% | $11,129,846 | 258,293 | +128,335 | +99% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $11,853,470 | 129,958 | -6,055 | -4.5% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $10,229,538 | 136,013 | -9,403 | -6.5% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.73% | $8,854,380 | 145,416 | +72,055 | +98% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $7,806,000 | 73,361 | -7,451 | -9.2% | $106.41 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $8,781,000 | 80,812 | -1,301 | -1.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $10,303,000 | 82,113 | -425 | -0.51% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.13% | $12,514,000 | 82,538 | -6,892 | -7.7% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $12,406,000 | 89,430 | -2,120 | -2.3% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $12,069,000 | 91,550 | -2,858 | -3% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $10,254,000 | 94,408 | -1,692 | -1.8% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.16% | $12,229,000 | 96,100 | -5,994 | -5.9% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $10,736,000 | 102,094 | -3,065 | -2.9% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.14% | $8,757,000 | 105,159 | -6,600 | -5.9% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.13% | $7,658,000 | 111,759 | -6,145 | -5.2% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.15% | $10,722,000 | 117,904 | -7,516 | -6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.15% | $10,075,000 | 125,420 | -7,659 | -5.8% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $9,946,000 | 133,079 | -300 | -0.22% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.64% | $8,081,000 | 133,379 | -41,060 | -24% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.08% | $8,335,000 | 174,439 | -5,606 | -3.1% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.17% | $9,278,000 | 180,045 | -13,680 | -7.1% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.57% | $10,957,000 | 193,725 | -40,665 | -17% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.1% | $11,937,000 | 234,390 | -8,000 | -3.3% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.09% | $10,469,000 | 242,390 | -8,350 | -3.3% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.16% | $8,618,000 | 250,740 | -18,050 | -6.7% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.1% | $8,545,000 | 268,790 | +131,045 | +95% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $8,531,000 | 137,745 | -2,025 | -1.4% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $7,745,000 | 139,770 | -4,550 | -3.2% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.12% | $7,730,000 | 144,320 | -7,898 | -5.2% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $7,460,000 | 152,218 | -4,225 | -2.7% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $6,378,000 | 156,443 | -6,610 | -4.1% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $6,198,000 | 163,053 | -2,695 | -1.6% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $5,453,000 | 165,748 | -1,125 | -0.67% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $5,921,000 | 166,873 | +1,940 | +1.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $6,197,000 | 164,933 | -2,770 | -1.7% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $6,119,000 | 167,703 | -1,350 | -0.8% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $5,294,000 | 169,053 | -145 | -0.09% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $6,084,000 | 169,198 | -150 | -0.09% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $6,163,000 | 169,348 | -1,265 | -0.74% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,253,000 | 170,613 | 0 | $36.65 | Q4 2013 |