| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.73% | $32,604,219 | 800,496 | -595,652 | -43% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $61,360,695 | 1,396,148 | +6,851 | +0.49% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $60,114,890 | 1,389,297 | +8,785 | +0.64% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $62,620,014 | 1,380,512 | +1,380,512 | NEW | $45.36 | Q1 2025 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -28,255 | -100% | $48.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -2.2% | $1,643,000 | 28,255 | -899,562 | -97% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.19% | $54,509,000 | 927,817 | -67,389 | -6.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.34% | $59,205,000 | 995,206 | -108,014 | -9.8% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.56% | $60,821,000 | 1,103,220 | -202,742 | -16% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.11% | $70,169,000 | 1,305,962 | -38,314 | -2.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.09% | $82,539,000 | 1,344,276 | -48,504 | -3.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.16% | $84,068,000 | 1,392,780 | -84,965 | -5.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.42% | $84,424,000 | 1,477,745 | -248,065 | -14% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.09% | $102,047,000 | 1,725,810 | +55,166 | +3.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.31% | $93,924,000 | 1,670,644 | -190,797 | -10% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.12% | $99,382,000 | 1,861,441 | -91,284 | -4.7% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $98,242,000 | 1,952,725 | -67,918 | -3.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $96,627,000 | 2,020,643 | -42,346 | -2.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.5% | $109,194,000 | 2,062,989 | +1,342,602 | +186% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.05% | $35,652,000 | 720,387 | -52,716 | -6.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $34,527,000 | 773,103 | -31,502 | -3.9% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $39,224,000 | 804,605 | -6,597 | -0.81% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.03% | $43,302,000 | 811,202 | -33,014 | -3.9% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.08% | $43,882,000 | 844,216 | -84,799 | -9.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.03% | $51,876,000 | 929,015 | -33,958 | -3.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $52,078,000 | 962,973 | -7,428 | -0.77% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.11% | $44,852,000 | 970,401 | -133,758 | -12% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.04% | $48,042,000 | 1,104,159 | -51,738 | -4.5% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.11% | $53,876,000 | 1,155,897 | +170,512 | +17% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.03% | $47,919,000 | 985,385 | +37,852 | +4% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.07% | $44,325,000 | 947,533 | +96,878 | +11% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $42,524,000 | 850,655 | +13,406 | +1.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $40,967,000 | 837,249 | -8,372 | -0.99% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.67% | $40,226,000 | 845,621 | +767,565 | +983% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,836,000 | 78,056 | 0 | $49.14 | Q4 2013 |