| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $140,729,000 | 2,027,682 | +508,060 | +33% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $80,752,000 | 1,519,622 | +118,437 | +8.5% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $73,428,000 | 1,401,185 | -495,591 | -26% | $52.40 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $92,684,000 | 1,896,776 | -247,165 | -12% | $48.86 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.05% | $123,333,000 | 2,143,941 | -459,587 | -18% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $134,577,000 | 2,603,528 | +44,039 | +1.7% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $123,112,000 | 2,559,489 | +83,868 | +3.4% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.06% | $113,086,000 | 2,475,621 | +614,625 | +33% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $76,710,000 | 1,860,996 | +158,349 | +9.3% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $67,714,000 | 1,702,647 | +1,668,556 | +4894% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,266,000 | 34,091 | -641 | -1.8% | $37.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,181,000 | 34,732 | -320 | -0.91% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,075,000 | 35,052 | +222 | +0.64% | $30.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $846,000 | 34,830 | +341 | +0.99% | $24.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $987,000 | 34,489 | -92,983 | -73% | $28.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,577,000 | 127,472 | -255 | -0.2% | $35.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,909,000 | 127,727 | -5,789 | -4.3% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,629,000 | 133,516 | +98,815 | +285% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,399,000 | 34,701 | -21 | -0.06% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,348,000 | 34,722 | +29,018 | +509% | $38.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $210,000 | 5,704 | +5,704 | NEW | $36.82 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,964 | -100% | $86.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $297,000 | 5,964 | +63 | +1.1% | $49.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $276,000 | 5,901 | 0 | $46.77 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $311,000 | 5,901 | +50 | +0.85% | $52.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $264,000 | 5,851 | +133 | +2.3% | $45.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $217,000 | 5,718 | +100 | +1.8% | $37.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $307,000 | 5,618 | +124 | +2.3% | $54.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $222,000 | 5,494 | +43 | +0.79% | $40.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $236,000 | 5,451 | +109 | +2% | $43.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $225,000 | 5,342 | +162 | +3.1% | $42.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $221,000 | 5,180 | +210 | +4.2% | $42.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $231,000 | 4,970 | +170 | +3.5% | $46.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $232,000 | 4,800 | +270 | +6% | $48.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $218,000 | 4,530 | -8,860 | -66% | $48.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $646,000 | 13,390 | +250 | +1.9% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $594,000 | 13,140 | -39,160 | -75% | $45.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,322,000 | 52,300 | +90 | +0.17% | $44.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.16% | $2,197,000 | 52,210 | -812,830 | -94% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.05% | $35,588,000 | 865,040 | +242,030 | +39% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $32,807,000 | 623,010 | -128,470 | -17% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $42,451,000 | 751,480 | -54,063 | -6.7% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.08% | $48,196,000 | 805,543 | +254,000 | +46% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.02% | $38,895,000 | 551,543 | -44,860 | -7.5% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $44,343,000 | 596,403 | +3,400 | +0.57% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $46,456,000 | 593,003 | -2,010 | -0.34% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $46,905,000 | 595,013 | 0 | $78.83 | Q4 2013 |