| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $13,561,945 | 116,222 | -685 | -0.59% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.15% | $11,866,060 | 116,907 | -6,367 | -5.2% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $10,493,083 | 123,274 | -1,100 | -0.88% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $8,829,310 | 124,374 | -1,268 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $8,843,940 | 125,642 | +925 | +0.74% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $7,807,284 | 124,717 | -2,095 | -1.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $8,047,490 | 126,812 | -3,200 | -2.5% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $8,221,959 | 130,012 | -995 | -0.76% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.05% | $6,739,000 | 131,007 | -3,255 | -2.4% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.45% | $5,522,196 | 134,262 | +31,165 | +30% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $4,746,586 | 103,097 | -4,790 | -4.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $5,058,821 | 107,887 | +1,530 | +1.4% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.41% | $4,810,527 | 106,357 | -25,625 | -19% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $5,500,000 | 131,982 | +2,335 | +1.8% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $5,962,000 | 129,647 | +150 | +0.12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.26% | $6,915,000 | 129,497 | +15,561 | +14% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.98% | $6,881,000 | 113,936 | -48,320 | -30% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.02% | $11,387,000 | 162,256 | +816 | +0.51% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $11,422,000 | 161,440 | +1,219 | +0.76% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $11,656,000 | 160,221 | +3,090 | +2% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.12% | $9,689,000 | 157,131 | +6,289 | +4.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $6,503,000 | 150,842 | +2,375 | +1.6% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $7,587,000 | 148,467 | -1,781 | -1.2% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $6,328,000 | 150,248 | -1,623 | -1.1% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.01% | $12,133,000 | 151,871 | +520 | +0.34% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.01% | $10,455,000 | 151,351 | +440 | +0.29% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $10,568,000 | 150,911 | -960 | -0.63% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.11% | $9,449,000 | 151,871 | +6,159 | +4.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.04% | $7,586,000 | 145,712 | +2,501 | +1.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $10,274,000 | 143,211 | -10,330 | -6.7% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.15% | $10,275,000 | 153,541 | -9,089 | -5.6% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.18% | $10,978,000 | 162,630 | -11,794 | -6.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.67% | $12,979,000 | 174,424 | -39,540 | -18% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $15,564,000 | 213,964 | -550 | -0.26% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.47% | $14,347,000 | 214,514 | -27,838 | -11% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0% | $14,497,000 | 242,352 | +192 | +0.08% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.31% | $14,392,000 | 242,160 | -21,160 | -8% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $12,437,000 | 263,320 | -3,490 | -1.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.19% | $11,310,000 | 266,810 | +17,711 | +7.1% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.76% | $10,400,000 | 249,099 | +70,840 | +40% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -3.2% | $9,225,000 | 178,259 | -240,976 | -57% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.01% | $20,798,000 | 419,235 | +580 | +0.14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.09% | $23,127,000 | 418,655 | +8,873 | +2.2% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.11% | $21,112,000 | 409,782 | +12,040 | +3% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.18% | $21,522,000 | 397,742 | -18,011 | -4.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0% | $21,544,000 | 415,753 | +400 | +0.1% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.05% | $19,563,000 | 415,353 | -6,720 | -1.6% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.61% | $20,091,000 | 422,073 | -76,970 | -15% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $26,005,000 | 499,043 | 0 | $52.11 | Q4 2013 |