| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.14% | $13,179,663 | 171,098 | -29,910 | -15% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.05% | $13,752,947 | 201,008 | -12,780 | -6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.44% | $14,832,611 | 213,788 | -117,351 | -35% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.19% | $20,434,559 | 331,139 | -76,763 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $24,147,745 | 407,902 | +407,902 | NEW | $59.20 | Q4 2024 | |
| 30 Sep 2024 | -0.51% | $0 | 0 | -430,825 | -100% | $79.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.01% | $20,468,520 | 430,825 | -7,954 | -1.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $21,899,472 | 438,779 | -19,560 | -4.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.09% | $23,155,294 | 458,339 | -74,230 | -14% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.03% | $28,630,879 | 532,569 | -26,045 | -4.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.12% | $28,902,661 | 558,614 | -128,474 | -19% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $35,917,489 | 687,088 | +18,537 | +2.8% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $31,849,801 | 668,551 | -1,232 | -0.18% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $26,791,000 | 669,783 | +18,783 | +2.9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $27,759,000 | 651,000 | +17,991 | +2.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $35,296,000 | 633,009 | +29,096 | +4.8% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $38,269,000 | 603,913 | -8,564 | -1.4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $33,337,000 | 612,477 | +9,035 | +1.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $31,983,000 | 603,442 | +3,079 | +0.51% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $31,045,000 | 600,363 | +14,164 | +2.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $26,232,000 | 586,199 | +9,583 | +1.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $22,713,000 | 576,616 | +30,815 | +5.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.07% | $25,456,000 | 545,801 | +85,490 | +19% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.14% | $18,095,000 | 460,311 | +144,119 | +46% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $15,164,000 | 316,192 | +10,393 | +3.4% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $15,110,000 | 305,799 | -22,230 | -6.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $17,953,000 | 328,029 | -20,744 | -5.9% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $18,830,000 | 348,773 | -6,929 | -1.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.03% | $15,413,000 | 355,702 | -18,441 | -4.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $18,203,000 | 374,143 | -9,314 | -2.4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.05% | $16,500,000 | 383,457 | -27,326 | -6.7% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $17,619,000 | 410,783 | -17,379 | -4.1% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $16,399,000 | 428,162 | -16,798 | -3.8% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.07% | $14,964,000 | 444,960 | -54,059 | -11% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.35% | $15,619,000 | 499,019 | -284,661 | -36% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $26,488,000 | 783,680 | -11,782 | -1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.03% | $24,039,000 | 795,462 | -25,377 | -3.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $26,037,000 | 820,839 | +4,681 | +0.57% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.04% | $23,415,000 | 816,158 | -34,878 | -4.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $24,229,000 | 851,036 | -28,001 | -3.2% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.09% | $23,870,000 | 879,037 | +88,265 | +11% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.19% | $20,758,000 | 790,772 | +187,834 | +31% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.03% | $16,557,000 | 602,938 | -37,124 | -5.8% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $17,618,000 | 640,062 | -9,849 | -1.5% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $18,077,000 | 649,911 | 0 | $27.81 | Q4 2014 |