| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.07% | $20,875,250 | 285,196 | +42,095 | +17% | $73.20 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.3% | $11,749,071 | 243,101 | +212,655 | +698% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,377,682 | 30,446 | -725 | -2.3% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,316,040 | 31,171 | -5,280 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,743,451 | 36,451 | -1,973 | -5.1% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,757,130 | 38,424 | -200 | -0.52% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,533,373 | 38,624 | +593 | +1.6% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,699,986 | 38,031 | +1,090 | +3% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $1,598,806 | 36,941 | -8,180 | -18% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,491,700 | 45,121 | +420 | +0.94% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $1,476,921 | 44,701 | -4,175 | -8.5% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,761,980 | 48,876 | +1,350 | +2.8% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $2,072,609 | 47,526 | +2,580 | +5.7% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,812,000 | 44,946 | +2,160 | +5% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $1,969,000 | 42,786 | +1,570 | +3.8% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.63% | $2,191,000 | 41,216 | -244,325 | -86% | $53.16 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $16,039,000 | 285,541 | -710 | -0.25% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.57% | $17,015,000 | 286,251 | -176,510 | -38% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $26,363,000 | 462,761 | +7,470 | +1.6% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $25,182,000 | 455,291 | +13,330 | +3% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $20,591,000 | 441,961 | +14,110 | +3.3% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $15,338,000 | 427,851 | +11,365 | +2.7% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $15,335,000 | 416,486 | +69,725 | +20% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.05% | $11,946,000 | 346,761 | +15,815 | +4.8% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $19,622,000 | 330,946 | -2,955 | -0.88% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $18,478,000 | 333,901 | +1,385 | +0.42% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.06% | $17,424,000 | 332,516 | -12,295 | -3.6% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $16,616,000 | 344,811 | +10,656 | +3.2% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $15,271,000 | 334,155 | +11,960 | +3.7% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $17,015,000 | 322,195 | +10,310 | +3.3% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $15,600,000 | 311,885 | +14,193 | +4.8% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $15,033,000 | 297,692 | +4,100 | +1.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $15,731,000 | 293,592 | +5,510 | +1.9% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $15,438,000 | 288,082 | -6,475 | -2.2% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $15,293,000 | 294,557 | +11,635 | +4.1% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $14,570,000 | 282,922 | -5,993 | -2.1% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $14,842,000 | 288,915 | +7,865 | +2.8% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $12,054,000 | 281,050 | +6,600 | +2.4% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $11,069,000 | 274,450 | +925 | +0.34% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $11,102,000 | 273,525 | -10,715 | -3.8% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $12,129,000 | 284,240 | +3,400 | +1.2% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $11,517,000 | 280,840 | +5,838 | +2.1% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $11,935,000 | 275,002 | +11,630 | +4.4% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $11,501,000 | 263,372 | +16,550 | +6.7% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $11,095,000 | 246,822 | +12,025 | +5.1% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $9,822,000 | 234,797 | +5,936 | +2.6% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.08% | $10,556,000 | 228,861 | +4,321 | +1.9% | $46.12 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | 0% | $9,623,000 | 224,540 | 0 | $42.86 | Q1 2014 |