| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $28,495,757 | 808,161 | -36,427 | -4.3% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $31,790,292 | 844,588 | +230,907 | +38% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $24,958,406 | 613,681 | -1,622 | -0.26% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $24,569,049 | 615,303 | +289 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $22,128,204 | 615,014 | -665 | -0.11% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $18,938,286 | 615,679 | -5,381 | -0.87% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $20,824,142 | 621,060 | -3,558 | -0.57% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $21,505,598 | 624,618 | -163,604 | -21% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $23,993,478 | 788,222 | -42,633 | -5.1% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $26,928,011 | 830,855 | +20,410 | +2.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $23,827,083 | 810,445 | -4,779 | -0.59% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $21,578,979 | 815,224 | +14,241 | +1.8% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $20,040,595 | 800,983 | +180,788 | +29% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $15,666,000 | 620,195 | +278,750 | +82% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $8,451,000 | 341,445 | +13,690 | +4.2% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $9,957,000 | 327,755 | +327,755 | NEW | $30.38 | Q1 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -271,135 | -100% | $37.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,893,000 | 271,135 | +847 | +0.31% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,038,000 | 270,288 | +1,785 | +0.66% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,570,000 | 268,503 | +933 | +0.35% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $4,546,000 | 267,570 | -26,119 | -8.9% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $4,913,000 | 293,689 | +185,648 | +172% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,571,000 | 108,041 | -1,382 | -1.3% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,867,000 | 109,423 | -127 | -0.12% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,144,000 | 109,550 | +18,314 | +20% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,114,000 | 91,236 | +305 | +0.34% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,646,000 | 90,931 | +1,904 | +2.1% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,059,000 | 89,027 | -6,052 | -6.4% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,684,000 | 95,079 | +8,541 | +9.9% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,733,000 | 86,538 | -3,861 | -4.3% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,927,000 | 90,399 | +2,569 | +2.9% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,161,000 | 87,830 | -7,713 | -8.1% | $24.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $3,069,000 | 95,543 | +17 | +0.02% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $4,717,000 | 95,526 | -622 | -0.65% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $5,004,000 | 96,148 | -7,940 | -7.6% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $5,564,000 | 104,088 | -182 | -0.17% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $7,071,000 | 104,270 | +450 | +0.43% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $9,027,000 | 103,820 | +5,239 | +5.3% | $86.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $8,179,000 | 98,581 | +1,252 | +1.3% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0% | $8,206,000 | 97,329 | +110 | +0.11% | $84.31 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $7,378,000 | 97,219 | +976 | +1% | $75.89 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | +0% | $7,442,000 | 96,243 | +2,117 | +2.2% | $77.33 | Q2 2013 | |
| 31 Mar 2013 | 0.05% | 0% | $7,628,000 | 94,126 | 0 | $81.04 | Q1 2013 |