| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,433,833 | 26,582 | -468 | -1.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $1,446,364 | 27,050 | -1,008 | -3.6% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $1,445,268 | 28,058 | +257 | +0.92% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,484,851 | 27,801 | +36 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,521,244 | 27,765 | -69 | -0.25% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $1,470,470 | 27,834 | 0 | $52.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.01% | $1,165,410 | 27,834 | -643 | -2.3% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $1,524,089 | 28,477 | -400 | -1.4% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,452,513 | 28,877 | -265 | -0.91% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.2% | $1,189,868 | 29,142 | +9,438 | +48% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.06% | $1,196,821 | 19,704 | -2,022 | -9.3% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $1,186,240 | 21,726 | +17 | +0.08% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,134,947 | 21,709 | 0 | $52.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $952,000 | 21,709 | 0 | $43.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.01% | $1,046,000 | 21,709 | -624 | -2.8% | $48.18 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,137,000 | 22,333 | -386 | -1.7% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,264,000 | 22,719 | +318 | +1.4% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $1,012,000 | 22,401 | +3,843 | +21% | $45.18 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $802,000 | 18,558 | +18,558 | NEW | $43.22 | Q2 2021 | |
| 31 Dec 2019 | -0.92% | $0 | 0 | -59,222 | -100% | $71.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | -0% | $2,285,000 | 59,222 | -229 | -0.39% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $2,171,000 | 59,451 | -540 | -0.9% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $2,508,000 | 59,991 | -4,473 | -6.9% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $2,223,000 | 64,464 | -535 | -0.82% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $2,555,000 | 64,999 | 0 | $39.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.01% | $2,820,000 | 64,999 | -457 | -0.7% | $43.39 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $2,781,000 | 65,456 | -455 | -0.69% | $42.49 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.32% | $3,349,000 | 65,911 | -18,487 | -22% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $3,907,000 | 84,398 | -2,354 | -2.7% | $46.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $3,225,000 | 86,752 | -95 | -0.11% | $37.17 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.8% | $2,873,000 | 86,847 | -80,640 | -48% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $5,343,000 | 167,487 | -5,325 | -3.1% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $4,230,000 | 172,812 | -1,796 | -1% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $3,763,000 | 174,608 | -5,596 | -3.1% | $21.55 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $3,287,000 | 180,204 | -1,684 | -0.93% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.82% | $3,982,000 | 181,888 | -126,937 | -41% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $7,474,000 | 308,825 | -1,375 | -0.44% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $8,130,000 | 310,200 | -225 | -0.07% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $8,493,000 | 310,425 | -375 | -0.12% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $9,961,000 | 310,800 | -375 | -0.12% | $32.05 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.56% | $10,409,000 | 311,175 | -91,066 | -23% | $33.45 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.05% | $13,946,000 | 402,241 | -8,800 | -2.1% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $13,351,000 | 411,041 | -1,200 | -0.29% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $12,223,000 | 412,241 | 0 | $29.65 | Q4 2013 |