| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.11% | $19,207,707 | 505,333 | +141,726 | +39% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $14,049,774 | 363,607 | +44,702 | +14% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $11,994,017 | 318,905 | -33,862 | -9.6% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $13,500,393 | 352,767 | -14,241 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.1% | $15,803,364 | 367,008 | -103,608 | -22% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.13% | $19,812,934 | 470,616 | -137,101 | -23% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $23,731,349 | 607,717 | +23,578 | +4% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $21,069,894 | 584,139 | -62,570 | -9.7% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.17% | $24,051,108 | 646,709 | -205,650 | -24% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.07% | $25,366,204 | 852,359 | +100,765 | +13% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.06% | $21,826,290 | 751,594 | +92,320 | +14% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $22,059,308 | 659,274 | -54,219 | -7.6% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.03% | $30,016,651 | 713,493 | +23,060 | +3.3% | $42.07 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $25,539,000 | 690,433 | -5,259 | -0.76% | $36.99 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.07% | $26,624,000 | 695,692 | +67,619 | +11% | $38.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $25,299,000 | 628,073 | -41,076 | -6.1% | $40.28 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $29,402,000 | 669,149 | +18,323 | +2.8% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.12% | $26,345,000 | 650,826 | +126,897 | +24% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.11% | $19,773,000 | 523,929 | +137,714 | +36% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $15,325,000 | 386,215 | -22,374 | -5.5% | $39.68 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $13,385,000 | 408,589 | -21,810 | -5.1% | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $11,298,000 | 430,399 | -4,605 | -1.1% | $26.25 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $11,745,000 | 435,004 | +22,949 | +5.6% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.2% | $9,848,000 | 412,055 | +226,606 | +122% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $6,532,000 | 185,449 | -6,148 | -3.2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $6,551,000 | 191,597 | +952 | +0.5% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $6,920,000 | 190,645 | -8,027 | -4% | $36.30 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.14% | $6,608,000 | 198,672 | +178,509 | +885% | $33.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $622,000 | 20,163 | +20,163 | NEW | $30.85 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -45,131 | -100% | $40.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $1,464,000 | 45,131 | +45,131 | NEW | $32.44 | Q4 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -441,327 | -100% | $40.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.2% | $10,314,000 | 441,327 | -453,428 | -51% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.08% | $18,217,000 | 894,755 | +192,454 | +27% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $14,320,000 | 702,301 | +19,668 | +2.9% | $20.39 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $14,588,000 | 682,633 | +57,240 | +9.2% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.04% | $12,839,000 | 625,393 | +87,990 | +16% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $11,194,000 | 537,403 | -6,441 | -1.2% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.04% | $10,230,000 | 543,844 | +106,520 | +24% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $8,488,000 | 437,324 | -12,913 | -2.9% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.05% | $8,609,000 | 450,237 | -131,416 | -23% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $11,598,000 | 581,653 | +50,398 | +9.5% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.06% | $10,662,000 | 531,255 | +152,930 | +40% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $8,096,000 | 378,325 | 0 | $21.40 | Q4 2013 |