| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $61,477,300 | 1,160,606 | +19,415 | +1.7% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.12% | $57,538,849 | 1,141,191 | -94,324 | -7.6% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $69,300,039 | 1,235,515 | -127,045 | -9.3% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $70,948,501 | 1,362,560 | -25,667 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.25% | $76,338,603 | 1,388,227 | +162,105 | +13% | $54.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $83,265,943 | 1,226,122 | 0 | $67.91 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.03% | $73,591,842 | 1,226,122 | -18,958 | -1.5% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $83,868,591 | 1,245,080 | -23,987 | -1.9% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $72,996,733 | 1,269,067 | -2,919 | -0.23% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.08% | $63,319,463 | 1,271,986 | +43,904 | +3.6% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $71,486,652 | 1,228,082 | +170 | +0.01% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $67,670,227 | 1,227,912 | +31,618 | +2.6% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $61,178,474 | 1,196,294 | +11,157 | +0.94% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.37% | $57,265,000 | 1,185,137 | -202,343 | -15% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0% | $95,420,000 | 1,387,480 | -948 | -0.07% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.04% | $124,959,000 | 1,388,428 | +15,305 | +1.1% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.04% | $132,190,000 | 1,373,123 | +12,699 | +0.93% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.25% | $122,397,000 | 1,360,424 | +84,676 | +6.6% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.06% | $103,361,000 | 1,275,748 | +21,461 | +1.7% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.06% | $106,288,000 | 1,254,287 | +20,730 | +1.7% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.08% | $114,943,000 | 1,233,557 | +23,837 | +2% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.43% | $100,551,000 | 1,209,720 | -123,855 | -9.3% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.02% | $92,671,000 | 1,333,575 | -6,189 | -0.46% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.57% | $86,629,000 | 1,339,764 | +117,051 | +9.6% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.39% | $79,073,000 | 1,222,713 | +107,451 | +9.6% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.3% | $81,203,000 | 1,115,262 | +312,801 | +39% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.01% | $56,164,000 | 802,461 | +1,711 | +0.21% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.13% | $46,332,000 | 800,750 | -35,439 | -4.2% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.18% | $38,448,000 | 836,189 | +57,515 | +7.4% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $34,253,000 | 778,674 | -22,128 | -2.8% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $28,468,000 | 800,802 | 0 | $35.55 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.08% | $31,800,000 | 800,802 | +30,313 | +3.9% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.17% | $29,163,000 | 770,489 | +67,755 | +9.6% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.09% | $29,023,000 | 702,734 | +31,100 | +4.6% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1% | $28,349,000 | 671,634 | +331,101 | +97% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.17% | $25,288,000 | 340,533 | +29,083 | +9.3% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.43% | $23,380,000 | 311,450 | +68,959 | +28% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.4% | $19,872,000 | 242,491 | -56,507 | -19% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.64% | $21,615,000 | 298,998 | +98,429 | +49% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $14,299,000 | 200,569 | +11,892 | +6.3% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $13,722,000 | 188,677 | +2,085 | +1.1% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $11,606,000 | 186,592 | 0 | $62.20 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.02% | $13,089,000 | 186,592 | -2,939 | -1.6% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $13,388,000 | 189,531 | +269 | +0.14% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $12,902,000 | 189,262 | -12,715 | -6.3% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $12,779,000 | 201,977 | -1,167 | -0.57% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.11% | $12,733,000 | 203,144 | -17,345 | -7.9% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $12,085,000 | 220,489 | +5,242 | +2.4% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,120,000 | 215,247 | 0 | $51.66 | Q4 2013 |