| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $89,517,518 | 2,096,429 | +27,715 | +1.3% | $42.70 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $95,719,397 | 2,068,714 | -9,470 | -0.46% | $46.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $92,229,806 | 2,078,184 | -778 | -0.04% | $44.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $95,549,094 | 2,078,962 | -10,327 | $45.96 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.11% | $86,183,171 | 2,089,289 | +218,509 | +12% | $41.25 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.06% | $76,739,396 | 1,870,780 | -134,520 | -6.7% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $71,589,210 | 2,005,300 | 0 | $35.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.14% | $68,781,790 | 2,005,300 | -333,117 | -14% | $34.30 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | 0% | $81,680,906 | 2,338,417 | 0 | $34.93 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $77,939,439 | 2,338,417 | 0 | $33.33 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $83,972,554 | 2,338,417 | 0 | $35.91 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $88,064,784 | 2,338,417 | 0 | $37.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.08% | $92,484,392 | 2,338,417 | -174,800 | -7% | $39.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $91,632,000 | 2,513,217 | 0 | $36.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.06% | $96,910,000 | 2,513,217 | -119,900 | -4.6% | $38.56 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $107,379,000 | 2,633,117 | +92,000 | +3.6% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $97,528,000 | 2,541,117 | +241,117 | +10% | $38.38 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | 0% | $75,808,000 | 2,300,000 | 0 | $32.96 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $77,395,000 | 2,300,000 | 0 | $33.65 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $74,428,000 | 2,300,000 | 0 | $32.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $73,278,000 | 2,300,000 | 0 | $31.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $68,977,000 | 2,300,000 | 0 | $29.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $69,828,000 | 2,300,000 | 0 | $30.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $70,679,000 | 2,300,000 | 0 | $30.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $102,281,000 | 2,300,000 | 0 | $44.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $104,374,000 | 2,300,000 | 0 | $45.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $97,888,000 | 2,300,000 | 0 | $42.56 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $99,176,000 | 2,300,000 | 0 | $43.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $90,137,000 | 2,300,000 | 0 | $39.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $83,536,000 | 2,300,000 | 0 | $36.32 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $80,983,000 | 2,300,000 | 0 | $35.21 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $75,371,000 | 2,300,000 | 0 | $32.77 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $75,693,000 | 2,300,000 | 0 | $32.91 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $82,869,000 | 2,300,000 | 0 | $36.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $80,017,000 | 2,300,000 | 0 | $34.79 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $80,454,000 | 2,300,000 | 0 | $34.98 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $76,935,000 | 2,300,000 | 0 | $33.45 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $72,726,000 | 2,300,000 | 0 | $31.62 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $75,325,000 | 2,300,000 | 0 | $32.75 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $65,849,000 | 2,300,000 | 0 | $28.63 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $60,467,000 | 2,300,000 | 0 | $26.29 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $62,928,000 | 2,300,000 | 0 | $27.36 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $65,711,000 | 2,300,000 | 0 | $28.57 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.13% | $72,703,000 | 2,300,000 | +300,000 | +15% | $31.61 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $70,960,000 | 2,000,000 | 0 | $35.48 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.08% | $74,220,000 | 2,000,000 | +150,000 | +8.1% | $37.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.29% | $72,298,000 | 1,850,000 | +493,221 | +36% | $39.08 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.22% | $49,875,000 | 1,356,779 | +356,779 | +36% | $36.76 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $33,900,000 | 1,000,000 | 0 | $33.90 | Q4 2013 |