| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.22% | $16,365,808 | 371,528 | -92,586 | -20% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $22,588,428 | 464,114 | -5,099 | -1.1% | $48.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $20,213,696 | 469,213 | -4,456 | -0.94% | $43.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $20,945,643 | 473,669 | -92,087 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $28,412,266 | 565,756 | -46,066 | -7.5% | $50.22 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $27,960,265 | 611,822 | -141 | -0.02% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $22,838,459 | 611,963 | +53,746 | +9.6% | $37.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $22,484,981 | 558,217 | +37,172 | +7.1% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $22,334,121 | 521,045 | -46,582 | -8.2% | $42.86 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $17,014,301 | 567,627 | -7,702 | -1.3% | $29.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.56% | $17,933,005 | 575,329 | +314,646 | +121% | $31.17 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.15% | $10,951,293 | 260,683 | +56,349 | +28% | $42.01 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $10,098,186 | 204,334 | -977 | -0.48% | $49.42 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.19% | $10,087,000 | 205,311 | +51,477 | +33% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $7,294,000 | 153,834 | 0 | $47.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0% | $7,735,000 | 153,834 | +144 | +0.09% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $8,714,000 | 153,690 | 0 | $56.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $8,507,000 | 153,690 | 0 | $55.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0% | $8,465,000 | 153,690 | -250 | -0.16% | $55.08 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.13% | $8,787,000 | 153,940 | -36,467 | -19% | $57.08 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $8,761,000 | 190,407 | +10,249 | +5.7% | $46.01 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $5,774,000 | 180,158 | +1,112 | +0.62% | $32.05 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $6,319,000 | 179,046 | +179,046 | NEW | $35.29 | Q2 2020 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -42,933 | -100% | $50.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.69% | $1,080,000 | 42,933 | -1,102,934 | -96% | $25.16 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $31,821,000 | 1,145,867 | -51,366 | -4.3% | $27.77 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $30,960,000 | 1,197,233 | -100,326 | -7.7% | $25.86 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.1% | $36,825,000 | 1,297,559 | -200,000 | -13% | $28.38 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.11% | $43,534,000 | 1,497,559 | -211,972 | -12% | $29.07 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $50,927,000 | 1,709,531 | 0 | $29.79 | Q4 2013 |