| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $7,269,764 | 134,800 | 0 | $53.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $6,814,140 | 134,800 | 0 | $50.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $6,227,760 | 134,800 | 0 | $46.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.16% | $5,493,100 | 134,800 | -97,000 | $40.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $9,341,540 | 231,800 | 0 | $40.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $9,624,336 | 231,800 | 0 | $41.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $8,597,462 | 231,800 | 0 | $37.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $8,873,304 | 231,800 | 0 | $38.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $8,502,424 | 231,800 | 0 | $36.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $7,756,028 | 231,800 | 0 | $33.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $8,110,682 | 231,800 | 0 | $34.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.29% | $7,922,924 | 231,800 | -150,800 | -39% | $34.18 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $12,522,498 | 382,600 | 0 | $32.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $11,768,000 | 382,600 | 0 | $30.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | 0% | $12,885,000 | 382,600 | 0 | $33.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.54% | $15,384,000 | 382,600 | -242,600 | -39% | $40.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.08% | $24,026,000 | 625,200 | -40,000 | -6% | $38.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $24,146,000 | 665,200 | -30,000 | -4.3% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $25,910,000 | 695,200 | 0 | $37.27 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.8% | $23,671,000 | 695,200 | +461,100 | +197% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.26% | $7,219,000 | 234,100 | +164,100 | +234% | $30.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $1,918,000 | 70,000 | 0 | $27.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.55% | $1,811,000 | 70,000 | -320,000 | -82% | $25.87 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $8,521,000 | 390,000 | +10,000 | +2.6% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.17% | $11,358,000 | 380,000 | +107,000 | +39% | $29.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.2% | $7,889,000 | 273,000 | -110,766 | -29% | $28.90 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -1.1% | $10,983,000 | 383,766 | -845,920 | -69% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.28% | $33,988,000 | 1,229,686 | +221,200 | +22% | $27.64 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $24,163,000 | 1,008,486 | -74,200 | -6.9% | $23.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $31,160,000 | 1,082,686 | -8,700 | -0.8% | $28.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $31,115,000 | 1,091,386 | +48,100 | +4.6% | $28.51 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $28,753,000 | 1,043,286 | -216,000 | -17% | $27.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $37,325,000 | 1,259,286 | +68,457 | +5.7% | $29.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $34,463,000 | 1,190,829 | 0 | $28.94 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $31,867,000 | 1,190,829 | 0 | $26.76 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.42% | $32,009,000 | 1,190,829 | +273,294 | +30% | $26.88 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.56% | $23,994,000 | 917,535 | +256,088 | +39% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $16,993,000 | 661,447 | -21,788 | -3.2% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.23% | $16,746,000 | 683,235 | +95,499 | +16% | $24.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.15% | $13,935,000 | 587,736 | +63,736 | +12% | $23.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.53% | $11,266,000 | 524,000 | +260,000 | +98% | $21.50 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $6,072,000 | 264,000 | 0 | $23.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.35% | $7,041,000 | 264,000 | +264,000 | NEW | $26.67 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -62,000 | -100% | $55.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $1,789,000 | 62,000 | +62,000 | NEW | $28.85 | Q4 2014 |