| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.3% | $15,192,290 | 373,000 | -217,100 | -37% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $25,934,895 | 590,100 | +8,700 | +1.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.38% | $25,157,178 | 581,400 | +240,200 | +70% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.38% | $15,476,832 | 341,200 | -207,100 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.23% | $21,926,517 | 548,300 | +142,600 | +35% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.32% | $18,219,987 | 405,700 | +151,900 | +60% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.45% | $10,466,712 | 253,800 | +150,700 | +146% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.18% | $4,261,129 | 103,100 | -58,000 | -36% | $41.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $6,241,909 | 161,100 | 0 | $38.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $5,752,584 | 161,100 | 0 | $35.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.1% | $5,991,309 | 161,100 | +48,900 | +44% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.44% | $4,363,458 | 112,200 | -197,570 | -64% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.82% | $12,204,938 | 309,770 | -285,910 | -48% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.32% | $22,617,000 | 595,680 | -104,100 | -15% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.14% | $35,513,000 | 699,780 | +41,050 | +6.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.46% | $33,555,000 | 658,730 | -163,120 | -20% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.4% | $42,703,000 | 821,850 | +491,300 | +149% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $17,853,000 | 330,550 | -9,330 | -2.7% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.27% | $19,043,000 | 339,880 | +93,420 | +38% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.05% | $14,331,000 | 246,460 | -17,740 | -6.7% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.1% | $15,521,000 | 264,200 | +31,400 | +13% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.39% | $13,849,000 | 232,800 | +106,600 | +84% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $6,957,000 | 126,200 | +126,200 | NEW | $55.13 | Q2 2020 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -73,620 | -100% | $48.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $4,353,000 | 73,620 | 0 | $59.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $4,139,000 | 73,620 | 0 | $56.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $3,931,000 | 73,620 | 0 | $53.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $3,704,000 | 73,620 | -800 | -1.1% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $3,559,000 | 74,420 | -4,525 | -5.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $4,179,000 | 78,945 | -6,100 | -7.2% | $52.94 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $4,209,000 | 85,045 | 0 | $49.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $3,798,000 | 85,045 | 0 | $44.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.04% | $4,146,000 | 85,045 | +16,015 | +23% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $3,685,000 | 69,030 | +5,030 | +7.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $3,327,000 | 64,000 | +64,000 | NEW | $51.98 | Q3 2016 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -71,000 | -100% | $48.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.42% | $3,474,000 | 71,000 | -188,000 | -73% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.63% | $12,321,000 | 259,000 | +259,000 | NEW | $47.57 | Q1 2014 |