| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $150,244,457 | 1,612,065 | +226,671 | +16% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.05% | $116,123,725 | 1,385,394 | -77,000 | -5.3% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.37% | $117,167,007 | 1,462,394 | -582,032 | -28% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $146,769,342 | 2,044,426 | +138,182 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.23% | $133,894,578 | 1,906,244 | +369,820 | +24% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $86,792,591 | 1,536,424 | 0 | $56.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.04% | $91,248,221 | 1,536,424 | +72,000 | +4.9% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $84,878,015 | 1,464,424 | +22,721 | +1.6% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.04% | $70,960,621 | 1,441,703 | +59,520 | +4.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.52% | $56,475,997 | 1,382,183 | +866,093 | +168% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.25% | $22,026,721 | 516,090 | -415,453 | -45% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.08% | $34,821,077 | 931,543 | -135,463 | -13% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.23% | $44,056,677 | 1,067,006 | +332,887 | +45% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.07% | $29,526,000 | 734,119 | +86,667 | +13% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $25,361,000 | 647,452 | +32,000 | +5.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $29,825,000 | 615,452 | +59,000 | +11% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.06% | $26,699,000 | 556,452 | -63,548 | -10% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $28,774,000 | 620,000 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.17% | $28,080,000 | 620,000 | +170,000 | +38% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.38% | $17,582,000 | 450,000 | -400,000 | -47% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $25,653,000 | 850,000 | +850,000 | NEW | $30.18 | Q4 2020 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -204,704 | -100% | $86.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.37% | $5,240,000 | 204,704 | -340,000 | -62% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.4% | $15,633,000 | 544,704 | +267,726 | +97% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.12% | $14,901,000 | 276,978 | -42,347 | -13% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $16,107,000 | 319,325 | +14,236 | +4.7% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $14,437,000 | 305,089 | -12,222 | -3.9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $15,332,000 | 317,311 | +10,195 | +3.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $14,152,000 | 307,116 | +4,391 | +1.5% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.15% | $15,911,000 | 302,725 | -59,692 | -16% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.07% | $20,092,000 | 362,417 | +38,069 | +12% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $16,999,000 | 324,348 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | 0% | $19,678,000 | 324,348 | 0 | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | 0% | $17,888,000 | 324,348 | 0 | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | 0% | $17,972,000 | 324,348 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0.02% | $18,053,000 | 324,348 | -9,284 | -2.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.05% | $18,386,000 | 333,632 | -22,701 | -6.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.11% | $15,778,000 | 356,333 | -54,766 | -13% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.13% | $19,457,000 | 411,099 | -57,843 | -12% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.35% | $23,194,000 | 468,942 | +150,262 | +47% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $17,323,000 | 318,680 | +4,499 | +1.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.15% | $16,133,000 | 314,181 | -30,056 | -8.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $19,360,000 | 344,237 | 0 | $56.24 | Q2 2015 |