| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $10,140,855 | 337,242 | +1,723 | +0.51% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $9,944,788 | 335,519 | +895 | +0.27% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $9,386,205 | 334,624 | +1,795 | +0.54% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $8,720,123 | 332,829 | -2,035 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.23% | $9,279,089 | 334,864 | +224,452 | +203% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $9,174,177 | 110,412 | +357 | +0.32% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $8,565,629 | 110,055 | +5,311 | +5.1% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $8,529,371 | 104,744 | +875 | +0.84% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $7,823,419 | 103,869 | +434 | +0.42% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $7,000,542 | 103,435 | +1,938 | +1.9% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $7,209,391 | 101,497 | +3,567 | +3.6% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $6,644,572 | 97,930 | +3,275 | +3.5% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $6,210,314 | 94,655 | +2,241 | +2.4% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $5,593,000 | 92,414 | +1,628 | +1.8% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $5,695,000 | 90,786 | +91 | +0.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $6,880,000 | 90,695 | -162 | -0.18% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.41% | $7,307,000 | 90,857 | -62,121 | -41% | $80.42 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.83% | $11,727,000 | 152,978 | +130,410 | +578% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,766,000 | 22,568 | +6 | +0.03% | $78.25 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $1,679,000 | 22,562 | -1,089 | -4.6% | $74.42 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,612,000 | 23,651 | -489 | -2% | $68.16 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,339,000 | 24,140 | -1,020 | -4.1% | $55.47 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $1,323,000 | 25,160 | -5,100 | -17% | $52.58 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.05% | $1,275,000 | 30,260 | -5,765 | -16% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.63% | $2,166,000 | 36,025 | -64,851 | -64% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,703,000 | 100,876 | +1,792 | +1.8% | $56.53 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $5,657,000 | 99,084 | +3,318 | +3.5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $5,304,000 | 95,766 | +3,273 | +3.5% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $4,433,000 | 92,493 | +3,475 | +3.9% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $5,149,000 | 89,018 | -5,050 | -5.4% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $5,162,000 | 94,068 | +16 | +0.02% | $54.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $4,973,000 | 94,052 | -2,899 | -3% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $5,165,000 | 96,951 | +275 | +0.28% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $4,844,000 | 96,676 | +96,676 | NEW | $50.11 | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -90,284 | -100% | $33.13 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0% | $4,273,000 | 90,284 | +159 | +0.18% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $4,069,000 | 90,125 | +2,286 | +2.6% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $3,823,000 | 87,839 | +1,305 | +1.5% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $3,635,000 | 86,534 | +2,847 | +3.4% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $3,397,000 | 83,687 | +1,016 | +1.2% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.12% | $3,313,000 | 82,671 | -5,574 | -6.3% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $3,435,000 | 88,245 | +2,526 | +2.9% | $38.93 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -1.4% | $3,655,000 | 85,719 | -41,959 | -33% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.25% | $5,509,000 | 127,678 | -7,415 | -5.5% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.22% | $5,496,000 | 135,093 | +6,570 | +5.1% | $40.68 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.08% | $4,974,000 | 128,523 | -2,315 | -1.8% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.31% | $5,265,000 | 130,838 | -9,273 | -6.6% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.09% | $5,410,000 | 140,111 | +2,780 | +2% | $38.61 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $5,142,000 | 137,331 | 0 | $37.44 | Q4 2013 |