| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $67,601,349 | 1,659,336 | +85,955 | +5.5% | $40.74 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.05% | $68,284,735 | 1,573,381 | +205,380 | +15% | $43.40 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $60,643,484 | 1,368,001 | +4,384 | +0.32% | $44.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $53,317,425 | 1,363,617 | -16,505 | $39.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.09% | $59,414,252 | 1,380,122 | -431,958 | -24% | $43.05 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.08% | $78,499,306 | 1,812,080 | +365,434 | +25% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $59,703,080 | 1,446,646 | +106,903 | +8% | $41.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.06% | $61,320,037 | 1,339,743 | -241,524 | -15% | $45.77 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.08% | $69,860,376 | 1,581,267 | +318,355 | +25% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.08% | $47,258,167 | 1,262,912 | -354,999 | -22% | $37.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $63,600,081 | 1,617,911 | -168,381 | -9.4% | $39.31 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $57,125,618 | 1,786,292 | +307,907 | +21% | $31.98 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $43,908,035 | 1,478,385 | +122,359 | +9% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $36,518,000 | 1,356,026 | +385,227 | +40% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $34,531,000 | 970,799 | -126,775 | -12% | $35.57 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.04% | $43,190,000 | 1,097,574 | +221,893 | +25% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $41,717,000 | 875,681 | -52,606 | -5.7% | $47.64 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $45,412,000 | 928,287 | -6,762 | -0.72% | $48.92 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $47,519,000 | 935,049 | +158,999 | +20% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $40,487,000 | 776,050 | +113,779 | +17% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.07% | $33,339,000 | 662,271 | -290,035 | -30% | $50.34 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $37,130,000 | 952,306 | +95,238 | +11% | $38.99 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $27,855,000 | 857,068 | +112,846 | +15% | $32.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $15,993,000 | 744,222 | -156,866 | -17% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $29,123,000 | 901,088 | -53,061 | -5.6% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $26,945,000 | 954,149 | +68,648 | +7.8% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.09% | $24,369,000 | 885,501 | +347,806 | +65% | $27.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $13,534,000 | 537,695 | +537,695 | NEW | $25.17 | Q1 2019 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -186,591 | -100% | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.03% | $6,083,000 | 186,591 | -70,929 | -28% | $32.60 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $7,906,000 | 257,520 | -22,150 | -7.9% | $30.70 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $7,719,000 | 279,670 | +26,959 | +11% | $27.60 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $7,518,000 | 252,711 | +62,155 | +33% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $5,183,000 | 190,556 | -1,424 | -0.74% | $27.20 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $5,314,000 | 191,980 | +647 | +0.34% | $27.68 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $5,870,000 | 191,333 | -1,593 | -0.83% | $30.68 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $6,957,000 | 192,926 | +192,926 | NEW | $36.06 | Q4 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -17,539 | -100% | $40.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $913,000 | 17,539 | -7,231 | -29% | $52.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,404,000 | 24,770 | -6,116 | -20% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,984,000 | 30,886 | -5,729 | -16% | $64.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,387,000 | 36,615 | 0 | $65.19 | Q4 2013 |