| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,471,764 | 856,932 | -77,519 | -8.3% | $39.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,106,499 | 934,451 | -107,888 | -10% | $43.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,580,194 | 1,042,339 | +45,579 | +4.6% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,899,808 | 996,760 | -51,549 | $34.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,742,262 | 1,048,309 | +125,233 | +14% | $47.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $44,335,340 | 923,076 | -33,562 | -3.5% | $48.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,388,630 | 956,638 | -22,556 | -2.3% | $44.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $43,123,704 | 979,194 | -196 | -0.02% | $44.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,793,638 | 979,390 | +26,032 | +2.7% | $39.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,896,281 | 953,358 | -3,359 | -0.35% | $30.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,280,555 | 956,717 | -71,311 | -6.9% | $29.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,293,172 | 1,028,028 | -8,581 | -0.83% | $30.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,289,715 | 1,036,609 | +38,936 | +3.9% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $26,349,000 | 997,673 | -68 | -0.01% | $26.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,070,000 | 997,741 | +2,549 | +0.26% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $34,623,000 | 995,192 | +101,763 | +11% | $34.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,341,000 | 893,429 | +26,423 | +3% | $35.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,163,000 | 867,006 | +1,838 | +0.21% | $34.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,337,000 | 865,168 | +27,215 | +3.2% | $28.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,097,000 | 837,953 | -32,985 | -3.8% | $29.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,975,000 | 870,938 | -41,367 | -4.5% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,091,000 | 912,305 | -36,103 | -3.8% | $19.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,847,000 | 948,408 | +1,667 | +0.18% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,251,000 | 946,741 | +85,897 | +10% | $21.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,808,000 | 860,844 | +15,653 | +1.9% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,821,000 | 845,191 | +14,943 | +1.8% | $30.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,033,000 | 830,248 | +21,793 | +2.7% | $32.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,959,000 | 808,455 | +14,705 | +1.9% | $35.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,289,000 | 793,750 | +10,814 | +1.4% | $34.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,238,000 | 782,936 | +53,194 | +7.3% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $29,408,000 | 729,742 | -3,534 | -0.48% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $26,068,000 | 733,276 | +17,196 | +2.4% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,634,000 | 716,080 | +39,536 | +5.8% | $35.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $29,530,000 | 676,544 | +2,183 | +0.32% | $43.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,177,000 | 674,361 | +23,694 | +3.6% | $40.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,536,000 | 650,667 | +41,208 | +6.8% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,594,000 | 609,459 | +41,959 | +7.4% | $40.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,717,000 | 567,500 | +4,392 | +0.78% | $36.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $20,899,000 | 563,108 | -7,753 | -1.4% | $37.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,047,000 | 570,861 | +28,405 | +5.2% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,480,000 | 542,456 | +3,135 | +0.58% | $32.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $19,129,000 | 539,321 | -9,623 | -1.8% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,890,000 | 548,944 | +6,020 | +1.1% | $38.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $22,073,000 | 542,924 | -13,210 | -2.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,329,000 | 556,134 | +7,170 | +1.3% | $40.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $18,989,000 | 548,964 | -27,325 | -4.7% | $34.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $21,943,000 | 576,289 | -18,236 | -3.1% | $38.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,244,000 | 594,525 | +6,747 | +1.1% | $40.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,942,000 | 587,778 | 0 | $42.43 | Q4 2013 |