| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $15,212,468 | 412,262 | +56,647 | +16% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $11,930,883 | 355,615 | -4,283 | -1.2% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $8,061,715 | 359,898 | +30,488 | +9.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $7,480,901 | 329,410 | +101,929 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,560,994 | 227,481 | +7,215 | +3.3% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $5,167,440 | 220,266 | +27,565 | +14% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $5,967,950 | 192,701 | +3,181 | +1.7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $8,371,098 | 189,520 | -5,932 | -3% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $9,821,463 | 195,452 | -21,682 | -10% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.13% | $7,719,114 | 217,134 | -153,408 | -41% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $12,390,924 | 370,542 | +47,793 | +15% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $10,544,210 | 322,749 | +8,571 | +2.7% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $8,303,725 | 314,178 | -53,524 | -15% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $9,476,000 | 367,702 | +27,582 | +8.1% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.07% | $12,724,000 | 340,120 | -101,484 | -23% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $21,886,000 | 441,604 | +34,878 | +8.6% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $20,946,000 | 406,726 | -24,909 | -5.8% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $22,998,000 | 431,635 | +24,004 | +5.9% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $22,884,000 | 407,631 | +8,241 | +2.1% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $25,561,000 | 399,390 | +11,653 | +3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $19,317,000 | 387,737 | -15,483 | -3.8% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $20,879,000 | 403,220 | +11,470 | +2.9% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $23,438,000 | 391,750 | -29,923 | -7.1% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.37% | $22,821,000 | 421,673 | -348,799 | -45% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $46,113,000 | 770,472 | -59,216 | -7.1% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $42,754,000 | 829,688 | +9,015 | +1.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.24% | $39,286,000 | 820,673 | -323,018 | -28% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $61,416,000 | 1,143,691 | -5,226 | -0.45% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.12% | $53,919,000 | 1,148,917 | +186,033 | +19% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $45,535,000 | 962,884 | +27,021 | +2.9% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.1% | $46,522,000 | 935,863 | +130,934 | +16% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.08% | $41,921,000 | 804,929 | +96,812 | +14% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.07% | $32,687,000 | 708,117 | +85,156 | +14% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $23,722,000 | 622,961 | +18,229 | +3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $20,404,000 | 604,732 | +16,936 | +2.9% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $21,202,000 | 587,796 | +22,496 | +4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $20,503,000 | 565,300 | +24,667 | +4.6% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $20,409,000 | 540,633 | -6,325 | -1.2% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $17,940,000 | 546,958 | +5,268 | +0.97% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.03% | $17,524,000 | 541,690 | -33,542 | -5.8% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.09% | $19,817,000 | 575,232 | -104,535 | -15% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.04% | $20,488,000 | 679,767 | +52,822 | +8.4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $19,069,000 | 626,945 | +22,366 | +3.7% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.02% | $18,905,000 | 604,579 | +21,416 | +3.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.07% | $21,163,000 | 583,163 | +81,676 | +16% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $17,462,000 | 501,487 | +11,603 | +2.4% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $15,137,000 | 489,884 | -52,452 | -9.7% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $14,000,000 | 542,336 | +51,766 | +11% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $12,733,000 | 490,570 | 0 | $25.96 | Q4 2013 |