| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.81% | +0.38% | $29,025,718 | 849,699 | +397,841 | +88% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.05% | $34,643,953 | 451,858 | +24,743 | +5.8% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $28,377,521 | 427,115 | +11,113 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $26,565,888 | 416,002 | -18,175 | -4.2% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $27,162,000 | 434,177 | -8,152 | -1.8% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.3% | $28,455,000 | 442,329 | -180,311 | -29% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $34,849,000 | 622,640 | +5,430 | +0.88% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $41,421,000 | 617,210 | -18,049 | -2.8% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $37,487,000 | 635,259 | -27,339 | -4.1% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.15% | $46,183,000 | 662,598 | -100,098 | -13% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.23% | $50,849,000 | 762,696 | +167,114 | +28% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $40,744,000 | 595,582 | -3,461 | -0.58% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $34,996,000 | 599,043 | -26,852 | -4.3% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.83% | $34,399,000 | 625,895 | -304,155 | -33% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.19% | $57,040,000 | 930,050 | +70,774 | +8.2% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.11% | $55,913,000 | 859,276 | +40,332 | +4.9% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.09% | $59,857,000 | 818,944 | +27,217 | +3.4% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.62% | $57,891,000 | 791,727 | +197,346 | +33% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $46,177,000 | 594,381 | -35,331 | -5.6% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $45,503,000 | 629,712 | +2,390 | +0.38% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.11% | $31,341,000 | 627,322 | +22,534 | +3.7% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.9% | $27,494,000 | 604,788 | +382,373 | +172% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $8,554,000 | 222,415 | +16,093 | +7.8% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $13,075,000 | 206,322 | +12,742 | +6.6% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.77% | $11,044,000 | 193,580 | +109,830 | +131% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.07% | $10,891,000 | 83,750 | +4,555 | +5.8% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $9,179,000 | 79,195 | +455 | +0.58% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $8,157,000 | 78,740 | -260 | -0.33% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.06% | $7,434,000 | 79,000 | -5,475 | -6.5% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $8,872,000 | 84,475 | +5,260 | +6.6% | $105.03 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $7,824,000 | 79,215 | -1,375 | -1.7% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.11% | $8,194,000 | 80,590 | +9,220 | +13% | $101.68 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.08% | $6,878,000 | 71,370 | +6,925 | +11% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $5,605,000 | 64,445 | -460 | -0.71% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $4,882,000 | 64,905 | +2,235 | +3.6% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.14% | $3,803,000 | 62,670 | +15,310 | +32% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $3,405,000 | 47,360 | -810 | -1.7% | $71.90 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $3,196,000 | 48,170 | +2,290 | +5% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $2,828,000 | 45,880 | -2,380 | -4.9% | $61.64 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $2,973,000 | 48,260 | +3,030 | +6.7% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $2,763,000 | 45,230 | +970 | +2.2% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $2,679,000 | 44,260 | -5,575 | -11% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $2,935,000 | 49,835 | +4,275 | +9.4% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $2,312,000 | 45,560 | +4,745 | +12% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $1,901,000 | 40,815 | +7,190 | +21% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $1,574,000 | 33,625 | -13,395 | -28% | $46.81 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $1,929,000 | 47,020 | -7,585 | -14% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,881,000 | 54,605 | 0 | $34.45 | Q4 2013 |