| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $9,932,193 | 229,275 | -4,175 | -1.8% | $43.32 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $11,235,949 | 233,450 | -250 | -0.11% | $48.13 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $9,742,953 | 233,700 | -1,100 | -0.47% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.1% | $8,088,860 | 234,800 | +50,000 | $34.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $6,209,280 | 184,800 | +7,250 | +4.1% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.06% | $5,670,947 | 177,550 | -37,624 | -17% | $31.94 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.09% | $6,382,061 | 215,174 | +56,174 | +35% | $29.66 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $6,949,890 | 159,000 | -23,793 | -13% | $43.71 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $7,317,724 | 182,793 | +10,808 | +6.3% | $40.03 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $8,939,264 | 171,985 | -10,684 | -5.8% | $51.98 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $8,300,479 | 182,669 | +231 | +0.13% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.19% | $7,525,568 | 182,438 | -72,904 | -29% | $41.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.13% | $10,382,206 | 255,342 | +50,090 | +24% | $40.66 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.1% | $6,402,000 | 205,252 | +41,035 | +25% | $31.19 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.03% | $6,696,000 | 164,217 | +10,281 | +6.7% | $40.78 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $6,619,000 | 153,936 | -4,668 | -2.9% | $43.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $10,986,000 | 158,604 | +15,244 | +11% | $69.27 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $7,714,000 | 143,360 | -10,187 | -6.6% | $53.81 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.19% | $9,664,000 | 153,547 | +50,796 | +49% | $62.94 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $7,749,000 | 102,751 | -105 | -0.1% | $75.42 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.09% | $5,953,000 | 102,856 | -20,656 | -17% | $57.88 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $6,701,000 | 123,512 | +5,223 | +4.4% | $54.25 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.19% | $5,478,000 | 118,289 | -45,971 | -28% | $46.31 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.33% | $5,744,000 | 164,260 | +87,910 | +115% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $3,207,000 | 76,350 | +76,350 | NEW | $42.00 | Q4 2019 | |
| 30 Sep 2018 | -0.64% | $0 | 0 | -163,090 | -100% | $52.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -0% | $9,753,000 | 163,090 | -570 | -0.35% | $59.80 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.06% | $9,031,000 | 163,660 | +15,009 | +10% | $55.18 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $8,696,000 | 148,651 | +148,651 | NEW | $58.50 | Q4 2017 | |
| 31 Mar 2016 | -0.49% | $0 | 0 | -300,000 | -100% | $52.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.08% | $12,210,000 | 300,000 | -50,000 | -14% | $40.70 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.12% | $11,729,000 | 350,000 | -100,000 | -22% | $33.51 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $18,819,000 | 450,000 | 0 | $41.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | 0% | $19,296,000 | 450,000 | 0 | $42.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $17,690,000 | 450,000 | 0 | $39.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $16,412,000 | 450,000 | 0 | $36.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $19,746,000 | 450,000 | 0 | $43.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $19,760,000 | 450,000 | 0 | $43.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $17,384,000 | 450,000 | 0 | $38.63 | Q4 2013 |