| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $4,803,898 | 77,072 | -7,389 | -8.7% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.28% | $4,926,610 | 84,461 | -92,112 | -52% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.28% | $11,267,123 | 176,573 | -87,153 | -33% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.12% | $14,362,518 | 263,726 | -44,914 | $54.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.06% | $15,222,125 | 308,640 | -34,620 | -10% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $14,420,353 | 343,260 | +10,107 | +3% | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $13,029,614 | 333,153 | -5,191 | -1.5% | $39.11 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $12,742,035 | 338,344 | +30,289 | +9.8% | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $9,066,059 | 308,055 | +10,404 | +3.5% | $29.43 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $6,304,248 | 297,651 | +1,837 | +0.62% | $21.18 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $10,578,309 | 295,814 | +3,304 | +1.1% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $9,959,966 | 292,510 | +16,296 | +5.9% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $9,192,402 | 276,214 | -5,800 | -2.1% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $8,170,000 | 282,014 | -11,213 | -3.8% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $11,404,000 | 293,227 | +27,316 | +10% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $8,669,000 | 265,911 | -9,482 | -3.4% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $9,171,000 | 275,393 | -1,760 | -0.64% | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $9,027,000 | 277,153 | +753 | +0.27% | $32.57 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $8,798,000 | 276,400 | -25,093 | -8.3% | $31.83 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $9,183,000 | 301,493 | +2,452 | +0.82% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.22% | $7,682,000 | 299,041 | -355,666 | -54% | $25.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $9,519,000 | 654,707 | +6,793 | +1% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $8,799,000 | 647,914 | +59,747 | +10% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $5,923,000 | 588,167 | +13,225 | +2.3% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $21,911,000 | 574,942 | +34,720 | +6.4% | $38.11 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.05% | $21,782,000 | 540,222 | -44,857 | -7.7% | $40.32 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $20,519,000 | 585,079 | +33,931 | +6.2% | $35.07 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.23% | $17,113,000 | 551,148 | +218,280 | +66% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.2% | $10,645,000 | 332,868 | -76,648 | -19% | $31.98 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $14,886,000 | 409,516 | -33,230 | -7.5% | $36.35 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $12,618,000 | 442,746 | -18,420 | -4% | $28.50 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.12% | $10,607,000 | 461,166 | +108,901 | +31% | $23.00 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $7,221,000 | 352,265 | +39,256 | +13% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $6,041,000 | 313,009 | -1,476 | -0.47% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $4,088,000 | 314,485 | +14,431 | +4.8% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $4,171,000 | 300,054 | +8,416 | +2.9% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.05% | $4,608,000 | 291,638 | +21,840 | +8.1% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.02% | $3,006,000 | 269,798 | +9,378 | +3.6% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $4,167,000 | 260,420 | +4,218 | +1.6% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $5,198,000 | 256,202 | +8,367 | +3.4% | $20.29 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.12% | $4,134,000 | 247,835 | +35,555 | +17% | $16.68 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.02% | $3,006,000 | 212,280 | +6,544 | +3.2% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.28% | $4,370,000 | 205,736 | +58,170 | +39% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.36% | $3,310,000 | 147,566 | +51,591 | +54% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,211,000 | 95,975 | 0 | $23.04 | Q4 2014 |