| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $18,621,699 | 346,386 | -5,882 | -1.7% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $19,085,877 | 352,268 | -3,805 | -1.1% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $17,611,355 | 356,073 | -16,811 | -4.5% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $16,876,725 | 372,884 | +31,703 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $15,025,612 | 341,181 | +2,929 | +0.87% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.25% | $16,185,340 | 338,252 | +76,580 | +29% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $11,450,748 | 261,672 | +6,138 | +2.4% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $10,673,662 | 255,534 | -1,262 | -0.49% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $10,554,304 | 256,796 | 0 | $41.10 | Q4 2023 | ||
| 31 Mar 2022 | 0.61% | -0.2% | $13,592,000 | 294,630 | -95,889 | -25% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $19,316,000 | 390,519 | -6,040 | -1.5% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $19,832,000 | 396,559 | -9,746 | -2.4% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.33% | $22,066,000 | 406,305 | -83,480 | -17% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.01% | $24,543,000 | 489,785 | -1,553 | -0.32% | $50.11 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.42% | $24,621,000 | 491,338 | -59,200 | -11% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.01% | $21,807,000 | 550,538 | -953 | -0.17% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.2% | $21,844,000 | 551,491 | -185,363 | -25% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -3% | $24,721,000 | 736,854 | -478,972 | -39% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.03% | $54,068,000 | 1,215,826 | -3,699 | -0.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.13% | $49,098,000 | 1,219,525 | -20,125 | -1.6% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +1.3% | $52,723,000 | 1,239,650 | +193,747 | +19% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +2.7% | $44,451,000 | 1,045,903 | +392,892 | +60% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.56% | $24,880,000 | 653,011 | +88,837 | +16% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -1.6% | $23,131,000 | 564,174 | -300,373 | -35% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.07% | $36,484,000 | 864,547 | +14,151 | +1.7% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.07% | $39,952,000 | 850,396 | +12,382 | +1.5% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.08% | $38,473,000 | 838,014 | +13,928 | +1.7% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.06% | $35,905,000 | 824,086 | +10,450 | +1.3% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $33,221,000 | 813,636 | 0 | $40.83 | Q2 2017 |