| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.49% | $6,133,000 | 105,000 | -41,146 | -28% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.43% | $7,769,000 | 146,146 | -43,054 | -23% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $8,467,000 | 189,200 | +3,900 | +2.1% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $7,592,000 | 185,300 | -8,700 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $8,489,000 | 194,000 | -17,500 | -8.3% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.62% | $8,686,000 | 211,500 | -88,500 | -30% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.17% | $10,809,000 | 300,000 | -26,000 | -8% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $11,831,000 | 326,000 | -19,000 | -5.5% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $11,433,000 | 345,000 | +5,000 | +1.5% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $9,112,000 | 340,000 | +3,000 | +0.89% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $8,789,000 | 337,000 | +18,523 | +5.8% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.44% | $9,672,000 | 318,477 | +93,477 | +42% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $8,858,000 | 225,000 | 0 | $39.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.2% | $7,731,000 | 225,000 | +34,200 | +18% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $6,810,000 | 190,800 | +2,600 | +1.4% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.41% | $8,531,000 | 188,200 | -72,550 | -28% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $12,320,000 | 260,750 | -4,200 | -1.6% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $12,447,000 | 264,950 | -2,050 | -0.77% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $12,247,000 | 267,000 | +34,800 | +15% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.47% | $10,252,000 | 232,200 | -76,260 | -25% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.25% | $11,031,000 | 308,460 | -44,440 | -13% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $8,921,000 | 352,900 | 0 | $25.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.05% | $8,907,000 | 352,900 | +10,000 | +2.9% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.31% | $6,450,000 | 342,900 | +75,900 | +28% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.37% | $10,843,000 | 267,000 | -58,450 | -18% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $11,511,000 | 325,450 | -50 | -0.02% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $11,510,000 | 325,500 | 0 | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.03% | $10,579,000 | 325,500 | -6,525 | -2% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.33% | $9,871,000 | 332,025 | +68,625 | +26% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $10,159,000 | 263,400 | +6,400 | +2.5% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.3% | $9,997,000 | 257,000 | +58,400 | +29% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.47% | $8,337,000 | 198,600 | -87,580 | -31% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.24% | $12,014,000 | 286,180 | -44,850 | -14% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $12,536,000 | 331,030 | +12,100 | +3.8% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.14% | $11,379,000 | 318,930 | +31,885 | +11% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $9,917,000 | 287,045 | -31,925 | -10% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.3% | $11,365,000 | 318,970 | -282,570 | -47% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.11% | $14,864,000 | 601,540 | +35,250 | +6.2% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.23% | $11,314,000 | 566,290 | +83,990 | +17% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.54% | $10,104,000 | 482,300 | +191,300 | +66% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.07% | $7,621,000 | 291,000 | +20,000 | +7.4% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $6,466,000 | 271,000 | +24,000 | +9.7% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.02% | $6,746,000 | 247,000 | +6,000 | +2.5% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $5,815,000 | 241,000 | +241,000 | NEW | $24.13 | Q1 2015 |