| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $9,668,193 | 251,907 | -7,872 | -3% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $8,928,598 | 259,779 | -7,352 | -2.8% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $9,029,036 | 267,131 | +1,381 | +0.52% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.06% | $11,108,330 | 265,750 | +17,018 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $9,536,381 | 248,732 | +11,781 | +5% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $9,940,093 | 236,951 | +20,035 | +9.2% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.12% | $10,234,073 | 216,916 | +28,250 | +15% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.89% | $10,340,756 | 188,666 | +179,785 | +2024% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $462,141 | 8,881 | -100 | -1.1% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $523,563 | 8,981 | -83 | -0.92% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $445,199 | 9,064 | -2,678 | -23% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $576,508 | 11,742 | -454 | -3.7% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $652,008 | 12,196 | -368 | -2.9% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $451,000 | 12,564 | +32 | +0.26% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $448,000 | 12,532 | -48 | -0.38% | $35.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $520,000 | 12,580 | -250 | -1.9% | $41.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $384,000 | 12,830 | -925 | -6.7% | $29.93 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $408,000 | 13,755 | +1,415 | +11% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $395,000 | 12,340 | -2,878 | -19% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $414,000 | 15,218 | -1,482 | -8.9% | $27.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.29% | $365,000 | 16,700 | -86,235 | -84% | $21.86 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,602,000 | 102,935 | -5,087 | -4.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $1,987,000 | 108,022 | +1,677 | +1.6% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $1,435,000 | 106,345 | -11,191 | -9.5% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $4,725,000 | 117,536 | +2,859 | +2.5% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $3,919,000 | 114,677 | +4,853 | +4.4% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $4,364,000 | 109,824 | +1,022 | +0.94% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.21% | $4,741,000 | 108,802 | +25,346 | +30% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $3,011,000 | 83,456 | +550 | +0.66% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.1% | $5,051,000 | 82,906 | +8,510 | +11% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $4,986,000 | 74,396 | +4,440 | +6.3% | $67.02 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $4,532,000 | 69,956 | +6,643 | +10% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.12% | $4,267,000 | 63,313 | +7,865 | +14% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.03% | $3,868,000 | 55,448 | +1,730 | +3.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.07% | $3,537,000 | 53,718 | +4,015 | +8.1% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $3,882,000 | 49,703 | +1,509 | +3.1% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $4,046,000 | 48,194 | +466 | +0.98% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.11% | $3,753,000 | 47,728 | +4,576 | +11% | $78.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.07% | $3,413,000 | 43,152 | +2,724 | +6.7% | $79.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $2,981,000 | 40,428 | -1,216 | -2.9% | $73.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $2,905,000 | 41,644 | -4,016 | -8.8% | $69.76 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $3,149,000 | 45,660 | +1,010 | +2.3% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $3,848,000 | 44,650 | +1,379 | +3.2% | $86.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.09% | $3,611,000 | 43,271 | +2,924 | +7.2% | $83.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $3,446,000 | 40,347 | +1,696 | +4.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $3,931,000 | 38,651 | +1,746 | +4.7% | $101.71 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.12% | $4,353,000 | 36,905 | +2,173 | +6.3% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.09% | $3,386,000 | 34,732 | +1,985 | +6.1% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,951,000 | 32,747 | 0 | $90.12 | Q4 2013 |