| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $8,701,610 | 235,816 | -227,626 | -49% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $15,548,478 | 463,442 | -17,785 | -3.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $10,779,484 | 481,227 | +10,105 | +2.1% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $10,699,178 | 471,122 | -2,300 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $9,492,113 | 473,422 | +6,155 | +1.3% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $10,962,084 | 467,267 | +14,228 | +3.1% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $14,030,618 | 453,039 | +8,475 | +1.9% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $19,636,393 | 444,564 | +12,500 | +2.9% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.07% | $21,711,216 | 432,064 | +77,845 | +22% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $12,592,485 | 354,219 | -17,648 | -4.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $12,435,231 | 371,867 | +23,016 | +6.6% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $11,396,963 | 348,851 | -11,238 | -3.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $9,515,000 | 360,089 | -50,562 | -12% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $10,583,000 | 410,651 | +8,942 | +2.2% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $15,025,000 | 401,709 | +15,700 | +4.1% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $19,132,000 | 386,009 | -12,841 | -3.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $20,544,000 | 398,850 | -4,010 | -1% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.13% | $21,468,000 | 402,860 | -111,300 | -22% | $53.29 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $28,864,000 | 514,160 | +8,370 | +1.7% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $32,370,000 | 505,790 | +38,650 | +8.3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.1% | $23,276,000 | 467,140 | +77,930 | +20% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.2% | $20,154,000 | 389,210 | +127,360 | +49% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.1% | $15,668,000 | 261,850 | -51,455 | -16% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.14% | $16,956,000 | 313,305 | -62,189 | -17% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.19% | $22,474,000 | 375,494 | -84,931 | -18% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.12% | $23,724,000 | 460,425 | +54,560 | +13% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.19% | $19,431,000 | 405,865 | -97,689 | -19% | $47.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.61% | $27,041,000 | 503,554 | -273,108 | -35% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $36,449,000 | 776,662 | +33,631 | +4.5% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $35,139,000 | 743,031 | +11,924 | +1.6% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $36,342,000 | 731,107 | -6,992 | -0.95% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.2% | $38,438,000 | 738,099 | +104,260 | +16% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $29,260,000 | 633,839 | -1,651 | -0.26% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $24,199,000 | 635,490 | -12,200 | -1.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.06% | $21,854,000 | 647,690 | -46,956 | -6.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.09% | $25,053,000 | 694,646 | -69,697 | -9.1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $27,724,000 | 764,343 | -29,500 | -3.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.07% | $29,966,000 | 793,843 | -62,236 | -7.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.1% | $28,083,000 | 856,079 | -101,533 | -11% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $30,981,000 | 957,612 | -3,353 | -0.35% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.11% | $33,107,000 | 960,965 | +97,551 | +11% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $26,021,000 | 863,414 | +62,686 | +7.8% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.02% | $24,353,000 | 800,728 | +16,609 | +2.1% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.17% | $24,521,000 | 784,119 | +140,294 | +22% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $23,363,000 | 643,825 | +90,684 | +16% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.08% | $19,261,000 | 553,141 | -56,627 | -9.3% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.06% | $18,840,000 | 609,768 | -48,002 | -7.3% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.04% | $16,977,000 | 657,770 | -41,607 | -5.9% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $18,157,000 | 699,377 | 0 | $25.96 | Q4 2013 |