| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.22% | $3,869,301 | 87,175 | -266,680 | -75% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $14,797,189 | 353,855 | 0 | $41.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.04% | $13,254,760 | 353,855 | -51,065 | -13% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.14% | $15,679,165 | 404,920 | -149,966 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.7% | $19,792,223 | 554,886 | -825,984 | -60% | $35.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $50,977,967 | 1,380,870 | -142,430 | -9.4% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.25% | $58,044,517 | 1,523,300 | +268,785 | +21% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $46,304,148 | 1,254,515 | 0 | $36.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.45% | $40,194,661 | 1,254,515 | -439,563 | -26% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $58,242,401 | 1,694,078 | -41,571 | -2.4% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.43% | $50,889,229 | 1,735,649 | +434,755 | +33% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $40,392,759 | 1,300,894 | +45,548 | +3.6% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.48% | $39,832,129 | 1,255,346 | +427,144 | +52% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.08% | $23,314,000 | 828,202 | +70,469 | +9.3% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -1% | $26,574,000 | 757,733 | -803,973 | -51% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.43% | $50,896,000 | 1,561,706 | -440,839 | -22% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $50,124,000 | 2,002,545 | +179,558 | +9.8% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.49% | $37,809,000 | 1,822,987 | +1,039,152 | +133% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.23% | $18,789,000 | 783,835 | -403,155 | -34% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $24,808,000 | 1,186,990 | 0 | $20.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.02% | $19,918,000 | 1,186,990 | -55,083 | -4.4% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $15,191,000 | 1,242,073 | 0 | $12.23 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $19,625,000 | 1,242,073 | 0 | $15.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.05% | $19,625,000 | 1,242,073 | +99,376 | +8.7% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $37,321,000 | 1,142,697 | 0 | $32.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | +0.17% | $36,087,000 | 1,142,697 | +229,567 | +25% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $28,453,000 | 913,130 | +31,100 | +3.5% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.11% | $28,604,000 | 882,030 | -142,358 | -14% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.04% | $28,652,000 | 1,024,388 | +54,306 | +5.6% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $37,533,000 | 970,082 | 0 | $38.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $39,463,000 | 970,082 | 0 | $40.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $33,507,000 | 970,082 | 0 | $34.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.67% | $35,621,000 | 970,082 | +952,463 | +5406% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $617,000 | 17,619 | 0 | $35.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.97% | $514,000 | 17,619 | -1,153,416 | -98% | $29.17 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.91% | $36,009,000 | 1,171,035 | +1,152,416 | +6189% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $609,000 | 18,619 | 0 | $32.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $517,000 | 18,619 | +1,000 | +5.7% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $489,000 | 17,619 | 0 | $27.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $490,000 | 17,619 | 0 | $27.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $455,000 | 17,619 | 0 | $25.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $471,000 | 17,619 | 0 | $26.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $485,000 | 17,619 | 0 | $27.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $515,000 | 17,619 | 0 | $29.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $560,000 | 17,619 | 0 | $31.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $637,000 | 17,619 | 0 | $36.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $751,000 | 17,619 | 0 | $42.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $616,000 | 17,619 | +17,619 | NEW | $34.96 | Q1 2014 |