| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.15% | $8,651,117 | 112,308 | -22,042 | -16% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.17% | $9,192,233 | 134,350 | -26,914 | -17% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.82% | $11,188,468 | 161,264 | -117,013 | -42% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.8% | $17,172,474 | 278,277 | -267,587 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.18% | $32,315,149 | 545,864 | -28,375 | -4.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0% | $30,561,000 | 574,239 | +386 | +0.07% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.39% | $27,264,000 | 573,853 | +68,020 | +13% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $25,246,125 | 505,833 | +7,733 | +1.6% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.02% | $25,164,012 | 498,100 | +2,747 | +0.55% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.28% | $26,630,177 | 495,353 | -35,958 | -6.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.02% | $27,490,031 | 531,311 | +2,874 | +0.54% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $27,624,044 | 528,437 | -7,021 | -1.3% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.06% | $25,509,219 | 535,458 | -7,998 | -1.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.06% | $21,738,000 | 543,456 | -9,218 | -1.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.35% | $23,566,000 | 552,674 | +53,039 | +11% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.13% | $27,860,000 | 499,635 | +18,002 | +3.7% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.05% | $30,521,000 | 481,633 | +6,164 | +1.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $25,880,000 | 475,469 | +1,392 | +0.29% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.02% | $25,126,000 | 474,077 | -2,524 | -0.53% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.01% | $24,645,000 | 476,601 | +693 | +0.15% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.15% | $21,297,000 | 475,908 | +20,160 | +4.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.12% | $17,952,000 | 455,748 | -15,947 | -3.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.1% | $22,000,000 | 471,695 | -10,968 | -2.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.07% | $18,973,000 | 482,663 | +8,044 | +1.7% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.58% | $22,763,000 | 474,619 | +73,807 | +18% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.45% | $19,804,000 | 400,812 | +52,041 | +15% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.3% | $19,088,000 | 348,771 | -30,496 | -8% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1.2% | $20,477,000 | 379,267 | -125,375 | -25% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.2% | $21,866,000 | 504,642 | -24,514 | -4.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.52% | $25,743,000 | 529,156 | -66,579 | -11% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.1% | $25,634,000 | 595,735 | -14,082 | -2.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.11% | $26,155,000 | 609,817 | -15,643 | -2.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.1% | $23,955,000 | 625,460 | -16,746 | -2.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.12% | $21,597,000 | 642,206 | +21,353 | +3.4% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.11% | $19,433,000 | 620,853 | +20,673 | +3.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.19% | $20,286,000 | 600,180 | -31,580 | -5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.16% | $19,092,000 | 631,760 | +31,100 | +5.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.04% | $19,053,000 | 600,660 | +7,579 | +1.3% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $17,015,000 | 593,081 | -4,894 | -0.82% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.01% | $17,024,000 | 597,975 | -2,082 | -0.35% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.4% | $16,295,000 | 600,057 | -260,849 | -30% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.05% | $22,599,000 | 860,906 | +13,377 | +1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.04% | $23,273,000 | 847,529 | +11,549 | +1.4% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.48% | $23,010,000 | 835,980 | -151,136 | -15% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.01% | $27,457,000 | 987,116 | +4,415 | +0.45% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $24,735,000 | 982,701 | -7,868 | -0.79% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.06% | $24,616,000 | 990,569 | -20,285 | -2% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $22,658,000 | 1,010,854 | -767 | -0.08% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $22,691,000 | 1,011,621 | 0 | $22.43 | Q4 2013 |