| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -125,494 | -100% | $36.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.17% | $4,463,809 | 125,494 | -197,040 | -61% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.06% | $12,627,207 | 322,534 | +68,162 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.08% | $9,834,015 | 254,372 | -94,528 | -27% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $17,553,134 | 348,900 | -9,423 | -2.6% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $15,977,635 | 358,323 | +1,244 | +0.35% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $17,961,075 | 357,079 | +9,655 | +2.8% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $19,490,466 | 347,424 | +4,937 | +1.4% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.27% | $16,901,724 | 342,487 | +225,064 | +192% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $6,131,829 | 117,423 | +11,120 | +10% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $6,340,974 | 106,303 | -11,329 | -9.6% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $6,427,412 | 117,632 | +13,383 | +13% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.09% | $5,421,000 | 104,249 | +59,930 | +135% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,552,000 | 44,319 | -524 | -1.2% | $57.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $3,345,000 | 44,843 | -30,216 | -40% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $6,088,000 | 75,059 | -1,362 | -1.8% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $4,337,000 | 76,421 | -2,648 | -3.3% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.08% | $4,503,000 | 79,069 | -64,846 | -45% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $7,253,000 | 143,915 | -27,856 | -16% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.18% | $8,436,000 | 171,771 | -162,290 | -49% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $15,287,000 | 334,061 | -4,396 | -1.3% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.11% | $14,022,000 | 338,457 | +89,333 | +36% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.23% | $10,217,000 | 249,124 | +154,366 | +163% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $4,328,000 | 94,758 | -39,001 | -29% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.05% | $5,888,000 | 133,759 | -46,599 | -26% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.05% | $7,281,000 | 180,358 | -48,900 | -21% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.08% | $8,210,000 | 229,258 | -99,516 | -30% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.09% | $9,689,000 | 328,774 | -129,267 | -28% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $14,639,000 | 458,041 | +2,332 | +0.51% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.22% | $14,305,000 | 455,709 | -377,030 | -45% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $23,975,000 | 832,739 | -24,197 | -2.8% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $24,988,000 | 856,936 | +2,744 | +0.32% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.13% | $24,447,000 | 854,192 | +255,230 | +43% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.11% | $16,436,000 | 598,962 | +213,145 | +55% | $27.44 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $8,689,000 | 385,817 | -10,952 | -2.8% | $22.52 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.06% | $9,201,000 | 396,769 | -138,297 | -26% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $12,248,000 | 535,066 | -20,541 | -3.7% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.11% | $11,718,000 | 555,607 | -268,158 | -33% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.11% | $14,960,000 | 823,765 | -297,898 | -27% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.04% | $18,350,000 | 1,121,663 | -135,703 | -11% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $17,339,000 | 1,257,366 | -4,608 | -0.37% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.08% | $18,400,000 | 1,261,974 | +287,395 | +29% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $15,408,000 | 974,579 | +55,089 | +6% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $14,445,000 | 919,490 | +43,361 | +4.9% | $15.71 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $12,126,000 | 876,129 | +86,709 | +11% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $11,241,000 | 789,420 | +9,405 | +1.2% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $11,061,000 | 780,015 | -39,292 | -4.8% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $10,815,000 | 819,307 | 0 | $13.20 | Q4 2013 |