| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $26,624,545 | 304,072 | -5,031 | -1.6% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $25,355,720 | 309,103 | -15,133 | -4.7% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $17,051,572 | 324,236 | -18,870 | -5.5% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $15,707,393 | 343,106 | -13,305 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $16,936,651 | 356,411 | -9,201 | -2.5% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $16,507,382 | 365,612 | +10,689 | +3% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $13,788,820 | 354,923 | -4,715 | -1.3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $11,853,659 | 359,638 | -11,760 | -3.2% | $32.96 | Q1 2024 | |
| 30 Sep 2023 | 0.5% | -0% | $11,316,548 | 371,398 | -1,452 | -0.39% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $13,065,000 | 372,850 | -4,773 | -1.3% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $13,322,000 | 377,623 | -67 | -0.02% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $12,063,000 | 377,690 | -1,584 | -0.42% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.03% | $11,006,000 | 379,274 | -18,775 | -4.7% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $12,542,000 | 398,049 | -11,545 | -2.8% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $15,118,000 | 409,594 | -6,881 | -1.7% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $15,506,000 | 416,475 | +2,979 | +0.72% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $15,088,000 | 413,496 | +251 | +0.06% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $16,902,000 | 413,245 | -4,601 | -1.1% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $18,180,000 | 417,846 | -8,040 | -1.9% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.07% | $15,332,000 | 425,886 | -45,890 | -9.7% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.04% | $15,291,000 | 471,776 | -24,889 | -5% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.13% | $12,863,000 | 496,665 | -99,074 | -17% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0% | $12,236,000 | 595,739 | +989 | +0.17% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.02% | $17,313,000 | 594,750 | +12,875 | +2.2% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $16,595,000 | 581,875 | +11,378 | +2% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $18,958,000 | 570,497 | +2,243 | +0.39% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $18,809,000 | 568,254 | -8,232 | -1.4% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $17,416,000 | 576,486 | -3,318 | -0.57% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $20,468,000 | 579,804 | -7,191 | -1.2% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $16,148,000 | 586,995 | +107 | +0.02% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $16,362,000 | 586,888 | +937 | +0.16% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $18,745,000 | 585,951 | -2,502 | -0.43% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $17,606,000 | 588,453 | +23,634 | +4.2% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $16,973,000 | 564,819 | -9,821 | -1.7% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $15,515,000 | 574,640 | -14,662 | -2.5% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.02% | $14,303,000 | 589,302 | -13,051 | -2.2% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.49% | $14,246,000 | 602,353 | -326,869 | -35% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $19,030,000 | 929,222 | -7,521 | -0.8% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $19,569,000 | 936,743 | -17,445 | -1.8% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $17,442,000 | 954,188 | -17,437 | -1.8% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $16,634,000 | 971,625 | -15,896 | -1.6% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $19,484,000 | 987,521 | -36,963 | -3.6% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.1% | $23,235,000 | 1,024,484 | -74,131 | -6.7% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $25,191,000 | 1,098,615 | -44,246 | -3.9% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $22,103,000 | 1,142,861 | -29,218 | -2.5% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.18% | $25,727,000 | 1,172,079 | -151,095 | -11% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $27,549,000 | 1,323,174 | +18,917 | +1.5% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,241,000 | 1,304,257 | 0 | $17.82 | Q4 2013 |