| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $10,946,195 | 366,216 | -8,164 | -2.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $11,763,019 | 374,380 | -1,893 | -0.5% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $13,429,182 | 376,273 | -488 | -0.13% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $13,902,480 | 376,761 | -1,358 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $14,190,805 | 378,119 | -24,623 | -6.1% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.05% | $16,822,532 | 402,742 | -42,476 | -9.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $17,434,736 | 445,218 | -20,442 | -4.4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $20,186,360 | 465,660 | -7,714 | -1.6% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $20,757,449 | 473,374 | -3,866 | -0.81% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $21,160,821 | 477,240 | +12,100 | +2.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $19,326,566 | 465,140 | -1,377 | -0.3% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $17,685,658 | 466,517 | +5,302 | +1.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.06% | $16,128,687 | 461,215 | +40,281 | +9.6% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $12,346,000 | 420,934 | +19,744 | +4.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $15,743,000 | 401,190 | +3,947 | +0.99% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $18,599,000 | 397,243 | -2,731 | -0.68% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $20,131,000 | 399,974 | -1,148 | -0.29% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $22,435,000 | 401,122 | -5,740 | -1.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | 0% | $23,199,000 | 406,862 | 0 | $57.02 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $26,416,000 | 768,355 | 0 | $34.38 * | Q1 2021 | |||
| 31 Dec 2020 | 0.84% | -0.06% | $21,474,000 | 409,808 | -31,342 | -7.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.11% | $20,408,000 | 441,150 | -56,798 | -11% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.48% | $19,410,000 | 497,948 | -273,257 | -35% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $26,514,000 | 771,205 | +16,494 | +2.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $33,939,000 | 754,711 | +11,885 | +1.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $33,487,000 | 742,826 | +26,859 | +3.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $30,271,000 | 715,967 | +17,214 | +2.5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $27,936,000 | 698,753 | +36,855 | +5.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $22,538,000 | 661,898 | +30,685 | +4.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $22,352,000 | 631,213 | +25,889 | +4.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $19,861,000 | 605,324 | +28,484 | +4.9% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.39% | $19,711,000 | 576,840 | +202,194 | +54% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $15,005,000 | 374,646 | -11,613 | -3% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.04% | $14,863,000 | 386,259 | -16,779 | -4.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.25% | $15,686,000 | 403,038 | -114,993 | -22% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.6% | $19,473,000 | 518,031 | +266,913 | +106% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $17,340,000 | 251,118 | -20 | -0.01% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $16,660,000 | 251,138 | +49 | +0.02% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.16% | $16,368,000 | 251,089 | +37,115 | +17% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $13,069,000 | 213,974 | -1,484 | -0.69% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $12,159,000 | 215,458 | +3,864 | +1.8% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.02% | $12,036,000 | 211,594 | -4,175 | -1.9% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.2% | $12,977,000 | 215,769 | -52,242 | -19% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $15,135,000 | 268,011 | -5,702 | -2.1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $15,878,000 | 273,713 | +3,459 | +1.3% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.01% | $14,535,000 | 270,254 | +2,737 | +1% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $14,361,000 | 267,517 | -6,413 | -2.3% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.05% | $13,708,000 | 273,930 | -13,632 | -4.7% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $14,943,000 | 287,562 | 0 | $51.96 | Q4 2013 |