| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $20,657,520 | 697,653 | -22,205 | -3.1% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $20,955,081 | 719,858 | -42,035 | -5.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $21,081,593 | 761,893 | -12,356 | -1.6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.06% | $20,579,552 | 774,249 | -119,417 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.3% | $23,297,886 | 893,666 | +589,389 | +194% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $24,454,781 | 304,277 | -20,523 | -6.3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $24,061,220 | 324,800 | -1,533 | -0.47% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $24,794,810 | 326,333 | -10,811 | -3.2% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $23,633,821 | 337,144 | +15,985 | +5% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $20,701,918 | 321,159 | -11,188 | -3.4% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $22,297,190 | 332,347 | -524 | -0.16% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $21,829,689 | 332,871 | -20,636 | -5.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $23,338,540 | 353,507 | +353,507 | NEW | $66.02 | Q4 2022 | |
| 30 Sep 2022 | -0.99% | $0 | 0 | -380,243 | -100% | $31.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.04% | $23,735,000 | 380,243 | +14,841 | +4.1% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.1% | $26,086,000 | 365,402 | -38,876 | -9.6% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $29,601,000 | 404,278 | -12,117 | -2.9% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $28,098,000 | 416,395 | -814 | -0.2% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $28,525,000 | 417,209 | -9,909 | -2.3% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $27,882,000 | 427,118 | -9,524 | -2.2% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $25,993,000 | 436,642 | -17,216 | -3.8% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $23,687,000 | 453,858 | +414 | +0.09% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $22,722,000 | 453,444 | -9,934 | -2.1% | $50.11 | Q2 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $27,858,000 | 463,378 | -25,391 | -5.2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $27,728,000 | 488,769 | -4,868 | -0.99% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.04% | $27,713,000 | 493,637 | -6,235 | -1.2% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.51% | $27,363,000 | 499,872 | -85,490 | -15% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.23% | $28,852,000 | 585,362 | +46,436 | +8.6% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.07% | $30,223,000 | 538,926 | -14,293 | -2.6% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.06% | $29,387,000 | 553,219 | -10,944 | -1.9% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.02% | $29,810,000 | 564,163 | +4,487 | +0.8% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.09% | $30,598,000 | 559,676 | -15,243 | -2.7% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $29,792,000 | 574,919 | -7,258 | -1.2% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.11% | $29,225,000 | 582,177 | -19,488 | -3.2% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.01% | $29,891,000 | 601,665 | -1,502 | -0.25% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.09% | $29,006,000 | 603,167 | -17,184 | -2.8% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.2% | $28,263,000 | 620,351 | -36,111 | -5.5% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.61% | $29,403,000 | 656,462 | -93,691 | -12% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.8% | $32,407,000 | 750,153 | -266,370 | -26% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.8% | $43,141,000 | 1,016,523 | -110,717 | -9.8% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -2.1% | $44,887,000 | 1,127,240 | -283,360 | -20% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 12% | -2.5% | $60,698,000 | 1,410,600 | -285,503 | -17% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 16% | -0.94% | $73,390,000 | 1,696,103 | -98,023 | -5.5% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 17% | +0.99% | $79,121,000 | 1,794,126 | +103,287 | +6.1% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 15% | +1.9% | $72,101,000 | 1,690,839 | +203,106 | +14% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 13% | +2.3% | $63,720,000 | 1,487,733 | +277,529 | +23% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.9% | $49,872,000 | 1,210,204 | +430,736 | +55% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $31,748,000 | 779,468 | 0 | $40.73 | Q4 2013 |