| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.08% | $12,473,516 | 417,314 | -102,865 | -20% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.14% | $16,344,025 | 520,179 | +174,458 | +50% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $12,338,783 | 345,721 | +345,721 | NEW | $35.69 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -72,691 | -100% | $31.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,728,094 | 72,691 | -348 | -0.48% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.13% | $3,050,840 | 73,039 | -135,794 | -65% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.18% | $8,177,901 | 208,833 | -228,320 | -52% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.08% | $18,950,583 | 437,153 | -88,459 | -17% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.33% | $23,048,087 | 525,612 | +364,271 | +226% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.13% | $7,153,860 | 161,341 | +138,947 | +620% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $930,471 | 22,394 | +12,410 | +124% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $378,494 | 9,984 | +665 | +7.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $325,886 | 9,319 | -4,952 | -35% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $419,000 | 14,271 | +5,213 | +58% | $29.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $356,000 | 9,058 | +9,058 | NEW | $39.30 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,776 | -100% | $31.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $291,000 | 5,776 | +105 | +1.9% | $50.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $318,000 | 5,671 | +5,671 | NEW | $56.07 | Q3 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -160,439 | -100% | $31.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.61% | $8,408,000 | 160,439 | -1,020,218 | -86% | $52.41 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $54,618,000 | 1,180,657 | -5,783 | -0.49% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $46,249,000 | 1,186,440 | -30,694 | -2.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.06% | $41,846,000 | 1,217,134 | -127,179 | -9.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $60,455,000 | 1,344,313 | +90,819 | +7.2% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.36% | $56,509,000 | 1,253,494 | +774,227 | +162% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.18% | $20,265,000 | 479,267 | +401,103 | +513% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $3,125,000 | 78,164 | +37,825 | +94% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,374,000 | 40,339 | +46 | +0.11% | $34.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $1,427,000 | 40,293 | -47,349 | -54% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.21% | $2,876,000 | 87,642 | -511,075 | -85% | $32.82 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $20,459,000 | 598,717 | -51,719 | -8% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.24% | $26,051,000 | 650,436 | -446,707 | -41% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $42,219,000 | 1,097,143 | +3,161 | +0.29% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.03% | $42,579,000 | 1,093,982 | -55,462 | -4.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.23% | $43,209,000 | 1,149,444 | +427,116 | +59% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.17% | $49,878,000 | 722,328 | +170,100 | +31% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.04% | $36,636,000 | 552,228 | -44,022 | -7.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.2% | $38,871,000 | 596,250 | +184,003 | +45% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $25,181,000 | 412,247 | +16,900 | +4.3% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $22,310,000 | 395,347 | +81,618 | +26% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.36% | $17,845,000 | 313,729 | +256,136 | +445% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $3,464,000 | 57,593 | -1,000 | -1.7% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $3,309,000 | 58,593 | -200 | -0.34% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $3,411,000 | 58,793 | -20,709 | -26% | $58.02 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.32% | $4,276,000 | 79,502 | -190,669 | -71% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.13% | $14,503,000 | 270,171 | -76,407 | -22% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $17,343,000 | 346,578 | -9,706 | -2.7% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $18,515,000 | 356,284 | 0 | $51.97 | Q4 2013 |