| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.38% | $6,563,000 | 123,000 | -34,348 | -22% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.11% | $7,605,000 | 157,348 | -11,652 | -6.9% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $7,647,000 | 169,000 | +1,000 | +0.6% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $7,093,000 | 168,000 | +4,500 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.13% | $7,820,000 | 163,500 | -15,500 | -8.7% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.29% | $8,186,000 | 179,000 | -36,660 | -17% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $8,562,000 | 215,660 | 0 | $39.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $9,640,000 | 215,660 | 0 | $44.70 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.27% | $9,334,000 | 215,660 | -36,340 | -14% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $8,331,000 | 252,000 | +12,000 | +5% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $7,930,000 | 240,000 | +26,000 | +12% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.29% | $7,715,000 | 214,000 | +51,000 | +31% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $7,108,000 | 163,000 | 0 | $43.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.02% | $6,572,000 | 163,000 | +3,000 | +1.9% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $7,363,000 | 160,000 | +3,000 | +1.9% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $8,345,000 | 157,000 | -3,000 | -1.9% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $8,987,000 | 160,000 | 0 | $56.17 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $9,510,000 | 160,000 | 0 | $59.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.15% | $9,115,000 | 160,000 | -21,000 | -12% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $10,011,000 | 181,000 | +29,000 | +19% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $7,082,000 | 152,000 | 0 | $46.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $5,449,000 | 152,000 | 0 | $35.85 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $5,597,000 | 152,000 | 0 | $36.82 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.17% | $5,236,000 | 152,000 | +22,000 | +17% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.2% | $7,708,000 | 130,000 | -22,000 | -14% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $8,412,000 | 152,000 | 0 | $55.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $7,965,000 | 152,000 | 0 | $52.40 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.14% | $7,325,000 | 152,000 | +17,000 | +13% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $6,170,000 | 135,000 | 0 | $45.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | 0% | $7,129,000 | 135,000 | 0 | $52.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | +0.18% | $6,753,000 | 135,000 | +27,600 | +26% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.04% | $5,424,000 | 107,400 | -6,100 | -5.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $6,081,000 | 113,500 | 0 | $53.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $6,082,000 | 113,500 | 0 | $53.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | 0% | $5,893,000 | 113,500 | 0 | $51.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0.12% | $5,845,000 | 113,500 | -18,000 | -14% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.5% | $6,755,000 | 131,500 | -76,000 | -37% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $8,900,000 | 207,500 | -10,000 | -4.6% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $8,772,000 | 217,500 | 0 | $40.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $8,828,000 | 217,500 | 0 | $40.59 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $9,281,000 | 217,500 | 0 | $42.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.06% | $8,920,000 | 217,500 | -11,500 | -5% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $9,939,000 | 229,000 | 0 | $43.40 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $10,000,000 | 229,000 | 0 | $43.67 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -0.02% | $10,294,000 | 229,000 | -3,000 | -1.3% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $9,705,000 | 232,000 | 0 | $41.83 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $10,050,000 | 232,000 | 0 | $43.32 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | -0.02% | $9,944,000 | 232,000 | -3,000 | -1.3% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,494,000 | 235,000 | 0 | $40.40 | Q4 2013 |