| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -45,731 | -100% | $50.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,571,774 | 45,731 | -14,067 | -24% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,021,172 | 59,798 | -46,679 | -44% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $4,450,739 | 106,477 | -204,258 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $11,913,580 | 310,735 | -119,114 | -28% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $18,032,166 | 429,849 | -58,643 | -12% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $23,047,053 | 488,492 | -20,615 | -4% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $27,904,155 | 509,107 | -65,211 | -11% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $29,887,509 | 574,318 | -22,188 | -3.7% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $34,776,300 | 596,506 | +65,092 | +12% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $26,103,056 | 531,414 | -32,503 | -5.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $27,688,325 | 563,917 | +17,622 | +3.2% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $29,204,931 | 546,295 | 0 | $53.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.02% | $19,612,000 | 546,295 | -162,857 | -23% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $25,359,000 | 709,152 | -46,245 | -6.1% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $31,205,000 | 755,397 | +44,260 | +6.2% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $21,299,000 | 711,137 | +15,549 | +2.2% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $20,617,000 | 695,588 | -36,550 | -5% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $23,436,000 | 732,138 | +280,832 | +62% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $12,271,000 | 451,306 | +372,268 | +471% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,725,000 | 79,038 | +43,775 | +124% | $21.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $549,000 | 35,263 | 0 | $15.57 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.03% | $648,000 | 35,263 | -265,110 | -88% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $4,052,000 | 300,373 | -250,600 | -45% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.06% | $22,149,000 | 550,973 | +222,033 | +67% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $11,240,000 | 328,940 | -198,520 | -38% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $20,961,000 | 527,460 | -92,440 | -15% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.37% | $27,009,000 | 619,900 | -912,620 | -60% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $55,293,000 | 1,532,520 | +99,355 | +6.9% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.07% | $87,308,000 | 1,433,165 | +131,965 | +10% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.35% | $87,219,000 | 1,301,200 | +534,500 | +70% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $49,667,000 | 766,700 | +78,500 | +11% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.12% | $46,378,000 | 688,200 | +185,200 | +37% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.12% | $35,089,000 | 503,000 | +161,500 | +47% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $22,484,000 | 341,500 | +341,500 | NEW | $65.84 | Q2 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -126,200 | -100% | $50.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.01% | $8,802,000 | 126,200 | +5,850 | +4.9% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.05% | $8,301,000 | 120,350 | -42,350 | -26% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.3% | $14,023,000 | 162,700 | -177,125 | -52% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.62% | $28,355,000 | 339,825 | -325,825 | -49% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.4% | $56,853,000 | 665,650 | -686,143 | -51% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $137,464,000 | 1,351,793 | +1,339,893 | +11260% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $1,404,000 | 11,900 | +5,400 | +83% | $117.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $634,000 | 6,500 | 0 | $97.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $586,000 | 6,500 | 0 | $90.15 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | +0% | $574,000 | 6,500 | +300 | +4.8% | $88.31 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $444,000 | 6,200 | 0 | $71.61 | Q2 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $464,000 | 6,200 | 0 | $74.84 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $430,000 | 6,200 | 0 | $69.35 | Q4 2012 | ||
| 30 Sep 2012 | 0.03% | 0% | $448,000 | 6,200 | 0 | $72.26 | Q3 2012 | ||
| 30 Jun 2012 | 0.03% | +0.03% | $402,000 | 6,200 | +6,200 | NEW | $64.84 | Q2 2012 |