| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $18,766,705 | 239,524 | -8,167 | -3.3% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $20,223,970 | 247,691 | +3,400 | +1.4% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $18,561,230 | 244,291 | -6,600 | -2.6% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $16,470,994 | 250,891 | -3,765 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $17,993,993 | 254,656 | -4,266 | -1.6% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $16,076,467 | 258,922 | +212 | +0.08% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $14,467,063 | 258,710 | -1,100 | -0.42% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $16,721,372 | 259,810 | -11,530 | -4.2% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $14,435,288 | 271,340 | -6,495 | -2.3% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $14,964,193 | 277,835 | -3,205 | -1.1% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $14,878,258 | 281,040 | -162 | -0.06% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $14,740,609 | 281,202 | -660 | -0.23% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $14,250,943 | 281,862 | -875 | -0.31% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $15,344,000 | 282,737 | -2,144 | -0.75% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $16,589,000 | 284,881 | +145 | +0.05% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $20,541,000 | 284,736 | -475 | -0.17% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $24,868,000 | 285,211 | -2,602 | -0.9% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $23,673,000 | 287,813 | -350 | -0.12% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $23,580,000 | 288,163 | -4,660 | -1.6% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $22,779,000 | 292,823 | -1,320 | -0.45% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $19,640,000 | 294,143 | -1,535 | -0.52% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $14,399,520 | 295,678 | -669 | -0.23% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.09% | $12,799,000 | 296,347 | +11,117 | +3.9% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.2% | $9,079,000 | 285,230 | -26,500 | -8.5% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $12,996,024 | 311,730 | -4,200 | -1.3% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.11% | $12,261,000 | 315,930 | +14,950 | +5% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.18% | $13,577,000 | 300,980 | -19,820 | -6.2% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $12,960,000 | 320,800 | -7,285 | -2.2% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $10,797,000 | 328,085 | -1,850 | -0.56% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $12,326,000 | 329,935 | -3,580 | -1.1% | $37.36 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $10,953,000 | 333,515 | -3,867 | -1.1% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $12,105,000 | 337,382 | +1,380 | +0.41% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $13,655,000 | 336,002 | -1,150 | -0.34% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $13,233,000 | 337,152 | -3,390 | -1% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.06% | $12,723,000 | 340,542 | -8,795 | -2.5% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $11,182,000 | 349,337 | -970 | -0.28% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $10,562,000 | 350,307 | +1,045 | +0.3% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $9,975,000 | 349,262 | -500 | -0.14% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $8,520,000 | 349,762 | -2,000 | -0.57% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $8,724,000 | 351,762 | -7,820 | -2.2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $7,713,000 | 359,582 | -8,675 | -2.4% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $6,047,000 | 368,257 | -8,250 | -2.2% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $8,833,000 | 376,507 | +790 | +0.21% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $9,468,000 | 375,717 | +2,150 | +0.58% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $9,914,000 | 373,567 | +16,215 | +4.5% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.03% | $10,899,000 | 357,352 | +3,990 | +1.1% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.02% | $13,057,000 | 353,362 | +2,367 | +0.67% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.04% | $13,643,000 | 350,995 | -4,313 | -1.2% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,329,000 | 355,308 | 0 | $34.70 | Q4 2013 |