| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,165,300 | 1,896,836 | +73,727 | +4% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $53,070,707 | 1,823,109 | -4,040 | -0.22% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,557,213 | 1,827,149 | +97,222 | +5.6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $45,981,457 | 1,729,927 | -56,346 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,568,132 | 1,786,273 | +1,242,681 | +229% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,688,513 | 543,592 | -31,871 | -5.5% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,630,333 | 575,463 | +23,057 | +4.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,971,839 | 552,406 | +53,877 | +11% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,946,910 | 498,529 | +9,131 | +1.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,546,585 | 489,398 | +5,687 | +1.2% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,452,156 | 483,711 | +69,333 | +17% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $27,174,900 | 414,378 | -1,739 | -0.42% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,472,014 | 416,117 | +17,029 | +4.3% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,351,000 | 399,088 | -63,948 | -14% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,903,000 | 463,036 | +47,051 | +11% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,697,000 | 415,985 | +7,389 | +1.8% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,918,000 | 408,596 | -5,703 | -1.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,957,000 | 414,299 | -38,315 | -8.5% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,945,000 | 452,614 | +7,603 | +1.7% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,050,000 | 445,011 | +15,745 | +3.7% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,554,000 | 429,266 | +28,165 | +7% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,934,000 | 401,101 | -39,005 | -8.9% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $22,054,000 | 440,106 | -3,402,265 | -89% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $170,102,000 | 3,842,371 | -105,344 | -2.7% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $237,336,000 | 3,947,715 | +233,921 | +6.3% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $210,683,000 | 3,713,794 | +113,124 | +3.1% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $202,142,000 | 3,600,670 | +314,768 | +9.6% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $179,870,000 | 3,285,902 | +707,827 | +27% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $127,073,000 | 2,578,075 | +305,954 | +13% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $127,420,000 | 2,272,121 | +254,425 | +13% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $107,180,000 | 2,017,696 | +353,576 | +21% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $87,932,000 | 1,664,120 | -673,876 | -29% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $127,818,000 | 2,337,996 | +1,291,611 | +123% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $54,223,000 | 1,046,385 | +616,761 | +144% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $21,568,000 | 429,624 | -99,628 | -19% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,294,000 | 529,252 | +402,995 | +319% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,072,000 | 126,257 | +62,010 | +97% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,927,000 | 64,247 | -1,944 | -2.9% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,965,000 | 66,191 | +5,448 | +9% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,624,000 | 60,743 | -23,609 | -28% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,580,000 | 84,352 | +50,935 | +152% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,330,000 | 33,417 | -6,092 | -15% | $39.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,701,000 | 39,509 | -11,209 | -22% | $43.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,195,000 | 50,718 | +28,889 | +132% | $43.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $962,000 | 21,829 | +6,305 | +41% | $44.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $662,000 | 15,524 | -54,437 | -78% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,996,000 | 69,961 | +54,757 | +360% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $626,000 | 15,204 | +8,936 | +143% | $41.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $255,000 | 6,268 | 0 | $40.68 | Q4 2013 |