| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $94,463,087 | 3,190,242 | -157,725 | -4.7% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $97,459,309 | 3,347,967 | +131,644 | +4.1% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $88,995,656 | 3,216,323 | -52,959 | -1.6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.04% | $86,897,512 | 3,269,282 | -187,324 | -5.4% | $26.58 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | +0.46% | $90,113,717 | 3,456,606 | +2,253,597 | +187% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.03% | $96,685,872 | 1,203,009 | -49,059 | -3.9% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $92,753,215 | 1,252,068 | -41,904 | -3.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $98,316,006 | 1,293,972 | -36,752 | -2.8% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $93,283,750 | 1,330,724 | -63,148 | -4.5% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $89,849,019 | 1,393,872 | -42,057 | -2.9% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $96,336,483 | 1,435,929 | -50,583 | -3.4% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.06% | $97,485,483 | 1,486,512 | -50,174 | -3.3% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.45% | $101,451,991 | 1,536,686 | +272,942 | +22% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $73,942,000 | 1,263,744 | +42,791 | +3.5% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.53% | $76,212,000 | 1,220,953 | +282,192 | +30% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.15% | $67,018,000 | 938,761 | +62,793 | +7.2% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.15% | $64,138,000 | 875,968 | +62,982 | +7.7% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.59% | $54,860,000 | 812,986 | +237,979 | +41% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.19% | $39,313,000 | 575,007 | +69,864 | +14% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.27% | $32,976,000 | 505,143 | +77,869 | +18% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.27% | $25,436,000 | 427,274 | +78,831 | +23% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.42% | $18,185,000 | 348,443 | +116,737 | +50% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.18% | $11,611,000 | 231,706 | +46,570 | +25% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.37% | $8,196,000 | 185,136 | +88,145 | +91% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.26% | $5,831,000 | 96,991 | +34,699 | +56% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $3,534,000 | 62,292 | +2,806 | +4.7% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $3,340,000 | 59,486 | +1,028 | +1.8% | $56.15 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $3,200,000 | 58,458 | +1,130 | +2% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $2,826,000 | 57,328 | -104 | -0.18% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $3,221,000 | 57,432 | +471 | +0.83% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $3,026,000 | 56,961 | +2,924 | +5.4% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $2,855,000 | 54,037 | +2,475 | +4.8% | $52.83 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.04% | $2,819,000 | 51,562 | +3,284 | +6.8% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $2,502,000 | 48,278 | +2,593 | +5.7% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $2,293,000 | 45,685 | +1,381 | +3.1% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.27% | $2,201,000 | 44,304 | +21,694 | +96% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $1,087,000 | 22,610 | +715 | +3.3% | $48.08 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.01% | $998,000 | 21,895 | +899 | +4.3% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $940,000 | 20,996 | +1,207 | +6.1% | $44.77 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $855,000 | 19,789 | +2,308 | +13% | $43.21 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $742,000 | 17,481 | -3,805 | -18% | $42.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $848,000 | 21,286 | +3 | +0.01% | $39.84 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.06% | $916,000 | 21,283 | +4,201 | +25% | $43.04 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.1% | $739,000 | 17,082 | +6,454 | +61% | $43.26 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $469,000 | 10,628 | +3,186 | +43% | $44.13 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $317,000 | 7,442 | +7,442 | NEW | $42.60 | Q3 2014 |