| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $4,196,300 | 141,719 | -1,560 | -1.1% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.08% | $4,170,852 | 143,279 | -29,270 | -17% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $4,774,431 | 172,549 | -15,096 | -8% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $4,987,604 | 187,645 | +4,475 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.36% | $4,775,242 | 183,170 | +132,145 | +259% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $4,100,879 | 51,025 | -1,150 | -2.2% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $3,865,124 | 52,175 | -1,865 | -3.5% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $4,105,959 | 54,040 | +130 | +0.24% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.16% | $3,779,091 | 53,910 | +17,350 | +47% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $2,356,658 | 36,560 | -1,030 | -2.7% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -1.7% | $2,521,913 | 37,590 | -171,356 | -82% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.7% | $13,702,685 | 208,946 | -159,264 | -43% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.39% | $24,309,195 | 368,210 | +34,219 | +10% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.01% | $19,542,000 | 333,991 | -1,320 | -0.39% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.07% | $20,930,000 | 335,311 | -6,118 | -1.8% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.05% | $24,375,000 | 341,429 | +4,421 | +1.3% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.01% | $24,676,000 | 337,008 | +533 | +0.16% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.09% | $22,705,000 | 336,475 | +8,108 | +2.5% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.16% | $22,450,000 | 328,367 | +14,336 | +4.6% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.19% | $20,500,000 | 314,031 | +16,701 | +5.6% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.18% | $17,700,000 | 297,330 | +16,103 | +5.7% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.17% | $14,677,000 | 281,227 | +14,565 | +5.5% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.12% | $13,362,000 | 266,662 | +9,479 | +3.7% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.25% | $11,385,000 | 257,183 | +18,147 | +7.6% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.19% | $14,371,000 | 239,036 | +12,458 | +5.5% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.16% | $12,854,000 | 226,578 | +10,062 | +4.6% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.41% | $12,155,000 | 216,516 | +25,389 | +13% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.05% | $10,462,000 | 191,127 | -2,592 | -1.3% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.26% | $9,548,000 | 193,719 | +16,360 | +9.2% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.1% | $9,946,000 | 177,359 | +6,492 | +3.8% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.39% | $9,076,000 | 170,867 | +25,725 | +18% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.24% | $7,669,000 | 145,142 | +14,752 | +11% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.09% | $7,128,000 | 130,390 | +5,229 | +4.2% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $6,486,000 | 125,161 | +6,956 | +5.9% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.11% | $5,934,000 | 118,205 | +6,501 | +5.8% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.18% | $5,549,000 | 111,704 | +10,669 | +11% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $4,859,000 | 101,035 | +4,981 | +5.2% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.21% | $4,376,000 | 96,054 | +11,868 | +14% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.4% | $3,771,000 | 84,186 | +21,396 | +34% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $2,713,000 | 62,790 | +8,738 | +16% | $43.21 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.1% | $2,294,000 | 54,052 | +5,215 | +11% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.14% | $1,945,000 | 48,837 | +6,982 | +17% | $39.83 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.03% | $1,801,000 | 41,855 | -1,493 | -3.4% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.17% | $1,876,000 | 43,348 | +8,063 | +23% | $43.28 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.37% | $1,556,000 | 35,285 | +16,332 | +86% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.22% | $808,000 | 18,953 | +8,484 | +81% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $448,000 | 10,469 | +10,469 | NEW | $42.79 | Q2 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -6,000 | -100% | $31.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $244,000 | 6,000 | 0 | $40.67 | Q4 2013 |