| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $6,259,325 | 209,412 | -5,907 | -2.7% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $6,765,323 | 215,319 | -9,179 | -4.1% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $8,012,334 | 224,498 | -5,606 | -2.4% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $8,490,838 | 230,104 | -5,774 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $8,852,501 | 235,878 | -7,268 | -3% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $10,156,208 | 243,146 | -7,642 | -3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $9,820,858 | 250,788 | -5,341 | -2.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $11,103,192 | 256,129 | -14,097 | -5.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $11,849,410 | 270,226 | -12,738 | -4.5% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $12,546,624 | 282,964 | -11,347 | -3.9% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.1% | $12,228,622 | 294,311 | -62,460 | -18% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $13,525,189 | 356,771 | +42,310 | +13% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.14% | $10,997,000 | 314,461 | -134,970 | -30% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $13,182,000 | 449,431 | -2,831 | -0.63% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $17,747,000 | 452,262 | +692 | +0.15% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.04% | $21,143,000 | 451,570 | -35,641 | -7.3% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.04% | $24,521,000 | 487,211 | +35,260 | +7.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.09% | $25,278,000 | 451,951 | -55,192 | -11% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $28,917,000 | 507,143 | -9,692 | -1.9% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $27,966,000 | 516,835 | -17,047 | -3.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.08% | $27,975,000 | 533,882 | +56,244 | +12% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $22,096,000 | 477,638 | -17,875 | -3.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.07% | $19,315,000 | 495,513 | -48,612 | -8.9% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $18,707,000 | 544,125 | -8,009 | -1.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $24,829,000 | 552,134 | -10,926 | -1.9% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $25,383,000 | 563,060 | -46,366 | -7.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $25,767,000 | 609,426 | +17,207 | +2.9% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $23,677,000 | 592,219 | +9,147 | +1.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $19,854,000 | 583,072 | -22,801 | -3.8% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $21,454,000 | 605,873 | -23,087 | -3.7% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.31% | $20,636,000 | 628,960 | -302,309 | -32% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.06% | $31,821,000 | 931,269 | -87,375 | -8.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $40,797,000 | 1,018,644 | -48,594 | -4.6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $41,067,000 | 1,067,238 | -19,318 | -1.8% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.03% | $42,289,000 | 1,086,556 | -45,036 | -4% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.37% | $42,537,000 | 1,131,592 | +522,262 | +86% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $42,074,000 | 609,330 | +4,293 | +0.71% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $40,138,000 | 605,037 | +6,957 | +1.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $38,989,000 | 598,080 | -20,737 | -3.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $37,797,000 | 618,817 | -5,014 | -0.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.09% | $35,203,000 | 623,831 | +75,595 | +14% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.11% | $31,184,000 | 548,236 | -87,037 | -14% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $38,205,000 | 635,273 | -922 | -0.14% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $35,926,000 | 636,195 | -9,689 | -1.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.01% | $37,468,000 | 645,884 | -12,382 | -1.9% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.02% | $35,402,000 | 658,266 | -19,750 | -2.9% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $36,396,000 | 678,016 | -14,414 | -2.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $34,635,000 | 692,430 | -14,067 | -2% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | -0.05% | $36,713,000 | 706,497 | -45,890 | -6.1% | $51.96 | Q4 2013 | |
| 30 Sep 2013 | 0.74% | -0.02% | $33,970,000 | 752,387 | -23,114 | -3% | $45.15 | Q3 2013 | |
| 30 Jun 2013 | 0.72% | 0% | $32,478,000 | 775,501 | 0 | $41.88 | Q2 2013 |