| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.16% | $10,706,480 | 144,976 | -30,176 | -17% | $73.85 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $11,328,098 | 175,152 | -901 | -0.51% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $9,715,478 | 176,053 | +2,663 | +1.5% | $55.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $8,219,821 | 173,390 | +404 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $9,284,368 | 172,986 | -85 | -0.05% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.44% | $9,440,459 | 173,071 | -113,360 | -40% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $13,099,607 | 286,431 | -3,014 | -1% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2.6% | $14,987,172 | 289,445 | -669,185 | -70% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $46,891,875 | 958,630 | -15,165 | -1.6% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $43,849,530 | 973,795 | -35,253 | -3.5% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.13% | $50,541,925 | 1,009,048 | -59,183 | -5.5% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0% | $53,729,240 | 1,068,231 | -652 | -0.06% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.48% | $52,333,770 | 1,068,883 | -209,006 | -16% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.08% | $61,102,000 | 1,277,889 | -33,248 | -2.5% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.16% | $77,431,000 | 1,311,137 | -64,989 | -4.7% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.52% | $98,716,000 | 1,376,126 | -199,060 | -13% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.03% | $111,671,000 | 1,575,186 | -12,924 | -0.81% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.15% | $97,730,000 | 1,588,110 | -59,103 | -3.6% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.41% | $107,242,000 | 1,647,213 | +154,619 | +10% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.36% | $93,366,000 | 1,492,594 | +126,324 | +9.2% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.07% | $73,783,000 | 1,366,270 | +21,700 | +1.6% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.2% | $55,685,000 | 1,344,570 | -500,876 | -27% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.08% | $76,121,000 | 1,845,446 | -44,907 | -2.4% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.22% | $76,326,000 | 1,890,353 | +107,973 | +6.1% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +2.9% | $100,819,000 | 1,782,380 | +196,245 | +12% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.06% | $90,148,000 | 1,586,135 | +20,118 | +1.3% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.14% | $84,296,000 | 1,566,017 | -49,498 | -3.1% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.08% | $86,027,000 | 1,615,515 | +25,982 | +1.6% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -1.8% | $79,197,000 | 1,589,533 | -549,808 | -26% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.1% | $127,424,000 | 2,139,341 | +37,641 | +1.8% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -1.4% | $117,738,000 | 2,101,700 | -575,816 | -22% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | 0% | $164,811,000 | 2,677,516 | 0 | $61.55 | Q1 2018 | ||
| 31 Dec 2017 | 7.8% | -0.06% | $181,167,000 | 2,807,514 | -22,011 | -0.78% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.38% | $181,389,000 | 2,829,525 | +129,524 | +4.8% | $64.11 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.31% | $162,233,000 | 2,700,001 | +111,893 | +4.3% | $60.09 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.21% | $143,665,000 | 2,588,108 | +79,618 | +3.2% | $55.51 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.55% | $139,670,000 | 2,508,490 | +200,279 | +8.7% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.05% | $122,335,000 | 2,308,211 | +15,719 | +0.69% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.05% | $111,567,000 | 2,292,492 | +16,470 | +0.72% | $48.67 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.35% | $111,371,000 | 2,276,022 | -119,161 | -5% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.62% | $96,863,000 | 2,395,183 | +240,713 | +11% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 6% | 0% | $94,630,000 | 2,154,470 | 0 | $43.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $143,573,000 | 2,226,970 | 0 | $64.47 * | Q2 2015 | |||
| 31 Mar 2015 | 5.9% | -0.32% | $114,144,000 | 2,278,388 | -124,246 | -5.2% | $50.10 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | 0% | $137,332,000 | 2,402,634 | 0 | $57.16 | Q4 2014 |