| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $3,726,510 | 91,493 | -28,555 | -24% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $5,276,100 | 120,048 | +3,012 | +2.6% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $5,064,140 | 117,036 | -3,859 | -3.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $5,483,793 | 120,895 | +120,895 | NEW | $45.36 | Q1 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -117,445 | -100% | $48.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $5,274,471 | 117,445 | -918 | -0.78% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $4,881,310 | 118,363 | -8,403 | -6.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $5,319,089 | 126,766 | -866 | -0.68% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $5,130,788 | 127,632 | +1,616 | +1.3% | $40.20 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $4,084,192 | 126,016 | -11,721 | -8.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $5,122,439 | 137,737 | +2,523 | +1.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $5,258,461 | 135,214 | +22,934 | +20% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $4,423,830 | 112,280 | -15,028 | -12% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $4,834,000 | 127,308 | +9,424 | +8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.04% | $5,983,000 | 117,884 | +10,244 | +9.5% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $5,483,000 | 107,640 | +10,425 | +11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $5,051,000 | 97,215 | -8,862 | -8.4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $5,729,000 | 106,077 | +2,479 | +2.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $5,805,000 | 103,598 | +280 | +0.27% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $6,008,000 | 103,318 | +7,075 | +7.4% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.03% | $5,654,000 | 96,243 | +6,002 | +6.7% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $5,368,000 | 90,241 | +2,375 | +2.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $4,844,000 | 87,866 | +7,336 | +9.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.04% | $4,327,000 | 80,530 | -4,113 | -4.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $5,197,000 | 84,643 | +987 | +1.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $5,049,000 | 83,656 | -1,135 | -1.3% | $60.35 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.08% | $4,844,000 | 84,791 | +8,768 | +12% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.35% | $4,495,000 | 76,023 | -31,136 | -29% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $6,044,000 | 107,159 | -3,873 | -3.5% | $56.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $5,928,000 | 111,032 | -2,574 | -2.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $5,715,000 | 113,606 | -1,114 | -0.97% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.43% | $5,485,000 | 114,720 | +34,804 | +44% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.63% | $4,231,000 | 79,916 | -36,319 | -31% | $52.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.13% | $5,752,000 | 116,235 | -6,403 | -5.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $5,477,000 | 122,638 | +3,348 | +2.8% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $5,815,000 | 119,290 | +466 | +0.39% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.14% | $6,343,000 | 118,824 | -6,722 | -5.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.24% | $6,526,000 | 125,546 | +12,156 | +11% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.15% | $6,332,000 | 113,390 | +6,657 | +6.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.19% | $5,772,000 | 106,733 | -8,197 | -7.1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $5,312,000 | 114,930 | -2,981 | -2.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.61% | $5,130,000 | 117,911 | +27,880 | +31% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0% | $4,196,000 | 90,031 | +175 | +0.19% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.45% | $4,370,000 | 89,856 | +18,438 | +26% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.1% | $3,341,000 | 71,418 | -4,150 | -5.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $3,759,000 | 75,568 | +1,444 | +1.9% | $49.74 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.7% | $3,627,000 | 74,124 | +56,463 | +320% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.09% | $840,000 | 17,661 | -2,638 | -13% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $998,000 | 20,299 | 0 | $49.16 | Q4 2013 |