| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $34,717,235 | 1,161,500 | -7,500 | -0.64% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $36,729,980 | 1,169,000 | -74,500 | -6% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $44,380,515 | 1,243,500 | 0 | $35.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0% | $45,885,150 | 1,243,500 | -4,000 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $46,818,675 | 1,247,500 | -6,000 | -0.48% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $52,358,695 | 1,253,500 | -167,500 | -12% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $55,646,360 | 1,421,000 | -7,500 | -0.53% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $61,925,475 | 1,428,500 | -17,000 | -1.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $63,385,175 | 1,445,500 | -2,300 | -0.16% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $64,195,452 | 1,447,800 | -7,000 | -0.48% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $60,446,940 | 1,454,800 | +7,200 | +0.5% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $54,878,516 | 1,447,600 | -10,100 | -0.69% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $50,975,769 | 1,457,700 | -6,500 | -0.44% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $42,945,000 | 1,464,200 | -2,000 | -0.14% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0% | $57,534,000 | 1,466,200 | -9,000 | -0.61% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $69,069,000 | 1,475,200 | -41,250 | -2.7% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0% | $76,323,000 | 1,516,450 | +7,000 | +0.46% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0% | $84,424,000 | 1,509,450 | -9,200 | -0.61% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $86,593,000 | 1,518,650 | -5,550 | -0.36% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.01% | $82,474,000 | 1,524,200 | +18,100 | +1.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0% | $78,920,000 | 1,506,100 | +6,464 | +0.43% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $69,373,000 | 1,499,636 | +154,336 | +11% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.09% | $52,440,000 | 1,345,300 | -150,000 | -10% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $51,408,000 | 1,495,300 | -10,000 | -0.66% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.18% | $67,693,000 | 1,505,300 | -316,000 | -17% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $82,104,000 | 1,821,300 | -31,200 | -1.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $78,324,000 | 1,852,500 | -15,000 | -0.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $74,663,000 | 1,867,500 | -15,500 | -0.82% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.06% | $64,116,000 | 1,883,000 | +138,800 | +8% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $61,762,000 | 1,744,200 | 0 | $35.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | -0.08% | $57,227,000 | 1,744,200 | -200,000 | -10% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $66,433,000 | 1,944,200 | 0 | $34.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | -0.01% | $77,865,000 | 1,944,200 | -32,500 | -1.6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $76,063,000 | 1,976,700 | 0 | $38.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -0.34% | $76,933,000 | 1,976,700 | -900,000 | -31% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.43% | $108,135,000 | 2,876,700 | +1,231,350 | +75% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.22% | $113,611,000 | 1,645,350 | -345,000 | -17% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $132,040,000 | 1,990,350 | -7,200 | -0.36% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $130,220,000 | 1,997,550 | -200,400 | -9.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $134,251,000 | 2,197,950 | +10,000 | +0.46% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $123,466,000 | 2,187,950 | +2,187,950 | NEW | $56.43 | Q4 2015 |