| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $39,280,843 | 1,238,362 | -63,346 | -4.9% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.07% | $35,198,184 | 1,301,708 | +590,977 | +83% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.08% | $14,264,371 | 710,731 | +700,458 | +6818% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $247,990 | 10,273 | -1,433 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $360,311 | 11,706 | +11,706 | NEW | $30.78 | Q4 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -12,242 | -100% | $31.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $501,000 | 12,242 | -1,837 | -13% | $40.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $622,000 | 14,079 | -6,415 | -31% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $1,065,000 | 20,494 | -16,349 | -44% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $1,571,000 | 36,843 | +16,777 | +84% | $42.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $885,000 | 20,066 | +11,614 | +137% | $44.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $403,000 | 8,452 | +8,452 | NEW | $47.68 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -45,922 | -100% | $31.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $1,530,000 | 45,922 | -4,958 | -9.7% | $33.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,571,000 | 50,880 | +1,464 | +3% | $30.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.05% | $1,955,000 | 49,416 | -79,068 | -62% | $39.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $5,336,000 | 128,484 | -53,900 | -30% | $41.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $6,918,000 | 182,384 | -244 | -0.13% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $9,551,000 | 182,628 | +25,897 | +17% | $52.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.08% | $7,390,000 | 156,731 | -121,030 | -44% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $12,749,000 | 277,761 | -17,572 | -5.9% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.06% | $13,201,000 | 295,333 | +86,619 | +42% | $44.70 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $8,109,000 | 208,714 | +41,791 | +25% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $6,026,000 | 166,923 | +129,065 | +341% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.05% | $1,357,000 | 37,858 | -105,308 | -74% | $35.84 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $5,490,000 | 143,166 | +24,181 | +20% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $3,765,000 | 118,985 | +96,948 | +440% | $31.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $662,000 | 22,037 | +22,037 | NEW | $30.04 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -158,921 | -100% | $31.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.1% | $4,709,000 | 158,921 | -301,251 | -65% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $11,969,000 | 460,172 | -37,318 | -7.5% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $15,273,000 | 497,490 | +105,414 | +27% | $30.70 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $12,103,000 | 392,076 | -155,172 | -28% | $30.87 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $18,880,000 | 547,248 | +204,726 | +60% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $10,581,000 | 342,522 | -109,141 | -24% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.07% | $14,733,000 | 451,663 | +169,222 | +60% | $32.62 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.14% | $9,131,000 | 282,441 | +282,441 | NEW | $32.33 | Q1 2014 |