| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.07% | $13,294,315 | 484,663 | -37,915 | -7.3% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.11% | $14,266,388 | 522,578 | -54,424 | -9.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $15,290,565 | 577,002 | +68,493 | +13% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.36% | $14,217,907 | 508,509 | -150,316 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1% | $17,999,112 | 658,825 | +413,842 | +169% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $20,708,415 | 244,983 | +2,191 | +0.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.24% | $18,721,654 | 242,792 | -32,926 | -12% | $77.11 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.12% | $22,231,103 | 275,718 | -14,111 | -4.9% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $22,064,699 | 289,829 | -2,787 | -0.95% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.04% | $20,705,490 | 292,616 | -4,826 | -1.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.51% | $21,600,253 | 297,442 | -65,443 | -18% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.24% | $26,548,651 | 362,885 | +33,706 | +10% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.06% | $24,866,205 | 329,179 | +7,781 | +2.4% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.15% | $21,350,000 | 321,398 | +18,435 | +6.1% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.08% | $21,701,000 | 302,963 | +11,467 | +3.9% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $22,996,091 | 291,496 | -5,002 | -1.7% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.19% | $23,965,958 | 296,498 | +29,388 | +11% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.54% | $19,830,241 | 267,110 | +83,575 | +46% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.54% | $13,879,000 | 183,535 | -56,415 | -24% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.45% | $17,497,000 | 239,950 | +58,337 | +32% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $11,649,000 | 181,613 | +3,144 | +1.8% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $10,503,000 | 178,469 | +9,008 | +5.3% | $58.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.19% | $8,770,000 | 169,461 | +22,340 | +15% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.2% | $6,618,000 | 147,121 | +20,761 | +16% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.49% | $7,302,000 | 126,360 | +48,847 | +63% | $57.79 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.27% | $4,246,000 | 77,513 | +7,018 | +10% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.14% | $3,741,000 | 70,495 | +6,567 | +10% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $3,342,000 | 63,928 | +63,928 | NEW | $52.28 | Q1 2019 | |
| 31 Dec 2018 | -0.74% | $0 | 0 | -98,452 | -100% | $31.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.52% | $5,218,000 | 98,452 | +68,471 | +228% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $1,478,000 | 29,981 | +358 | +1.2% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.01% | $1,452,000 | 29,623 | -726 | -2.4% | $49.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.21% | $1,553,000 | 30,349 | -16,268 | -35% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.03% | $2,182,000 | 46,617 | +1,785 | +4% | $46.81 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.04% | $2,022,000 | 44,832 | +2,219 | +5.2% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $1,900,000 | 42,613 | +4,984 | +13% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $1,640,000 | 37,629 | -162 | -0.43% | $43.58 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.06% | $1,599,000 | 37,791 | +2,588 | +7.4% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.05% | $1,459,000 | 35,203 | +2,359 | +7.2% | $41.45 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $1,317,000 | 32,844 | +1,239 | +3.9% | $40.10 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $1,219,000 | 31,605 | +532 | +1.7% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $1,190,000 | 31,073 | -1,600 | -4.9% | $38.30 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.06% | $1,251,000 | 32,673 | +2,644 | +8.8% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.05% | $1,183,000 | 30,029 | +1,889 | +6.7% | $39.40 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $1,121,000 | 28,140 | 0 | $39.84 | Q4 2014 |