| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $6,839,228 | 168,040 | -42,554 | -20% | $40.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $9,255,591 | 210,594 | +27,913 | +15% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $7,904,543 | 182,681 | +31,026 | +20% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $6,879,073 | 151,655 | -30,919 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $7,266,758 | 182,574 | -104,493 | -36% | $39.80 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $12,978,260 | 287,067 | +117,874 | +70% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $7,057,324 | 169,193 | +62,368 | +58% | $41.71 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $4,482,309 | 106,825 | -5,133 | -4.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $4,220,818 | 111,958 | +37,362 | +50% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $2,417,657 | 74,596 | +2,774 | +3.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,671,055 | 71,822 | -7,348 | -9.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $3,078,936 | 79,170 | +43,157 | +120% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $1,434,298 | 36,013 | +5,134 | +17% | $39.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,172,000 | 30,879 | +753 | +2.5% | $37.95 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,529,000 | 30,126 | +1,382 | +4.8% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,464,000 | 28,744 | -1,443 | -4.8% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,569,000 | 30,187 | -700 | -2.3% | $51.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,668,000 | 30,887 | -372 | -1.2% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,751,000 | 31,259 | +698 | +2.3% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $1,777,000 | 30,561 | +9,533 | +45% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $1,235,000 | 21,028 | +194 | +0.93% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $1,239,000 | 20,834 | +959 | +4.8% | $59.47 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $1,096,000 | 19,875 | +551 | +2.9% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $1,038,000 | 19,324 | -3,850 | -17% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $1,423,000 | 23,174 | +1,568 | +7.3% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $1,304,000 | 21,606 | -3,945 | -15% | $60.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,460,000 | 25,551 | +1,065 | +4.3% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,448,000 | 24,486 | +288 | +1.2% | $59.14 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $1,360,000 | 24,198 | +247 | +1% | $56.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $1,279,000 | 23,951 | -4,135 | -15% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $1,413,000 | 28,086 | -1,515 | -5.1% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $1,416,000 | 29,601 | -3,237 | -9.9% | $47.84 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $1,738,000 | 32,838 | +215 | +0.66% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $1,615,000 | 32,623 | +1,129 | +3.6% | $49.50 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $1,407,000 | 31,494 | 0 | $44.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,563,000 | 65,386 | 0 | $23.90 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,930,000 | 66,327 | 0 | $29.10 * | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | +0.05% | $1,791,000 | 34,455 | +4,988 | +17% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $1,645,000 | 29,467 | +1,682 | +6.1% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $1,503,000 | 27,785 | +1,893 | +7.3% | $54.09 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $1,197,000 | 25,892 | +526 | +2.1% | $46.23 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.19% | $1,104,000 | 25,366 | -16,593 | -40% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $1,956,000 | 41,959 | -3,820 | -8.3% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.06% | $2,226,000 | 45,779 | -4,909 | -9.7% | $48.62 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $2,371,000 | 50,688 | +1,000 | +2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $2,484,000 | 49,688 | +955 | +2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.24% | $2,385,000 | 48,733 | +17,261 | +55% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $1,497,000 | 31,472 | 0 | $47.57 | Q1 2014 |