| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $26,501,759 | 966,159 | -37,686 | -3.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $27,404,972 | 1,003,845 | +7,300 | +0.73% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.06% | $26,408,466 | 996,545 | +32,644 | +3.4% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.41% | $26,950,685 | 963,901 | +180,074 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.1% | $21,414,172 | 783,827 | +545,824 | +229% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $20,118,361 | 238,003 | +2,297 | +0.97% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $18,328,464 | 235,706 | +4,666 | +2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $18,628,757 | 231,040 | -117 | -0.05% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.16% | $17,597,985 | 231,157 | -27,278 | -11% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $18,286,898 | 258,435 | -16,517 | -6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.57% | $19,967,008 | 274,952 | +93,759 | +52% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.12% | $13,256,046 | 181,193 | +18,698 | +12% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $12,274,904 | 162,495 | +10,477 | +6.9% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $10,099,000 | 152,018 | +4,257 | +2.9% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $10,584,000 | 147,761 | +1,047 | +0.71% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $11,574,000 | 146,714 | -1,289 | -0.87% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $11,963,000 | 148,003 | +5,520 | +3.9% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.09% | $10,578,000 | 142,483 | +12,970 | +10% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $9,794,000 | 129,513 | +6,641 | +5.4% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.48% | $8,960,000 | 122,872 | -6,448 | -5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $8,295,000 | 129,320 | +155 | +0.12% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.11% | $7,143,000 | 129,165 | -1,687 | -1.3% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $6,772,000 | 130,852 | +3,117 | +2.4% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.47% | $5,746,000 | 127,735 | +7,163 | +5.9% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $6,984,000 | 120,572 | -650 | -0.54% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $6,641,000 | 121,222 | -885 | -0.72% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $6,480,000 | 122,107 | +2,654 | +2.2% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $6,245,000 | 119,453 | +1,598 | +1.4% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $5,536,000 | 117,855 | +502 | +0.43% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.44% | $6,220,000 | 117,353 | +39,196 | +50% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.41% | $3,852,000 | 78,157 | -27,178 | -26% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $5,165,000 | 105,335 | +1,056 | +1% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $5,336,000 | 104,279 | -4,861 | -4.5% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,108,000 | 109,140 | -868 | -0.79% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $4,961,000 | 110,008 | +4,578 | +4.3% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $4,700,000 | 105,430 | +3,943 | +3.9% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $4,422,000 | 101,487 | +3,846 | +3.9% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $4,131,000 | 97,641 | +706 | +0.73% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $4,017,000 | 96,935 | +7,776 | +8.7% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.04% | $3,574,000 | 89,159 | +3,406 | +4% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.23% | $3,306,000 | 85,753 | +23,284 | +37% | $38.55 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.17% | $2,245,000 | 62,469 | +18,266 | +41% | $35.94 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.09% | $1,692,000 | 44,203 | +8,806 | +25% | $38.28 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $1,395,000 | 35,397 | +5,540 | +19% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.14% | $1,190,000 | 29,857 | +13,466 | +82% | $39.86 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $632,000 | 16,391 | +16,391 | NEW | $38.56 | Q3 2014 |