| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $22,300,426 | 627,474 | +2,236 | +0.36% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $25,140,820 | 625,238 | -19,822 | -3.1% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.04% | $36,058,854 | 645,060 | -29,268 | -4.3% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $34,053,564 | 674,328 | +10,328 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.05% | $40,968,800 | 664,000 | -41,000 | -5.8% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.08% | $45,204,600 | 705,000 | -65,630 | -8.5% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $54,090,520 | 770,630 | -74,060 | -8.8% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $60,437,570 | 844,690 | -110,825 | -12% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $78,457,336 | 955,515 | -94,880 | -9% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $80,155,642 | 1,050,395 | -11,100 | -1% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.19% | $100,491,732 | 1,061,495 | -133,000 | -11% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $101,102,057 | 1,194,495 | +275 | +0.02% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $85,649,458 | 1,194,220 | 0 | $71.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.02% | $76,812,000 | 1,194,220 | +17,570 | +1.5% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $88,261,000 | 1,176,650 | 0 | $75.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.51% | $109,052,000 | 1,176,650 | +388,650 | +49% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $73,197,000 | 788,000 | -35,741 | -4.3% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.51% | $81,542,000 | 823,741 | -361,259 | -30% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.19% | $97,241,000 | 1,185,000 | -165,000 | -12% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $109,998,000 | 1,350,000 | +100,000 | +8% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.1% | $102,325,000 | 1,250,000 | +58,000 | +4.9% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.87% | $66,037,000 | 1,192,000 | +533,000 | +81% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $77,848,000 | 659,000 | +5,000 | +0.76% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.34% | $58,409,000 | 654,000 | +88,000 | +16% | $89.31 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.18% | $55,977,000 | 566,000 | +50,000 | +9.7% | $98.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.11% | $46,713,000 | 516,000 | +29,000 | +6% | $90.53 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.18% | $37,518,000 | 487,000 | +55,000 | +13% | $77.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $30,214,000 | 432,000 | +12,000 | +2.9% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $25,389,000 | 420,000 | +16,000 | +4% | $60.45 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.16% | $25,492,000 | 404,000 | +64,000 | +19% | $63.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $25,126,000 | 340,000 | -30,000 | -8.1% | $73.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.57% | $25,290,000 | 370,000 | +180,000 | +95% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $14,079,000 | 190,000 | -5,000 | -2.6% | $74.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.26% | $14,352,000 | 195,000 | +45,000 | +30% | $73.60 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.28% | $11,115,000 | 150,000 | -45,000 | -23% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $12,704,000 | 195,000 | +25,000 | +15% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.13% | $11,679,000 | 170,000 | -21,000 | -11% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.16% | $11,750,000 | 191,000 | +30,050 | +19% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.06% | $7,895,000 | 160,950 | -13,550 | -7.8% | $49.05 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.05% | $8,681,000 | 174,500 | -11,500 | -6.2% | $49.75 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.15% | $9,358,000 | 186,000 | +34,500 | +23% | $50.31 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.06% | $6,205,000 | 151,500 | -15,800 | -9.4% | $40.96 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.25% | $7,523,000 | 167,300 | +66,800 | +66% | $44.97 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.18% | $5,311,000 | 100,500 | +44,500 | +79% | $52.85 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.06% | $2,929,000 | 56,000 | -14,000 | -20% | $52.30 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.09% | $3,886,000 | 70,000 | -21,000 | -23% | $55.51 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.24% | $5,200,000 | 91,000 | +51,998 | +133% | $57.14 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.08% | $2,507,000 | 39,002 | +14,500 | +59% | $64.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,349,000 | 24,502 | 0 | $55.06 | Q4 2013 |