| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,656,913 | 187,315 | -15,826 | -7.8% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $6,203,926 | 203,141 | -1,060,479 | -84% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $46,766,576 | 1,263,620 | -474,145 | -27% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $73,924,523 | 1,737,765 | +48,467 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $62,081,702 | 1,689,298 | +136,382 | +8.8% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $61,992,407 | 1,552,916 | +18,004 | +1.2% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $63,836,984 | 1,534,912 | +285,616 | +23% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $66,724,924 | 1,249,296 | -8,037 | -0.64% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $60,087,952 | 1,257,333 | +207,024 | +20% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $52,000,789 | 1,050,309 | +68,130 | +6.9% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $57,231,545 | 982,179 | -19,560 | -2% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $56,858,723 | 1,001,739 | -70,276 | -6.6% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $57,256,324 | 1,072,015 | -230,250 | -18% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $61,402,000 | 1,302,265 | -204,885 | -14% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $73,986,000 | 1,507,150 | +59,591 | +4.1% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $66,650,000 | 1,447,559 | +408,759 | +39% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $62,359,000 | 1,038,800 | -77,188 | -6.9% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $56,156,000 | 1,115,988 | +24,497 | +2.2% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $53,723,000 | 1,091,491 | -533,474 | -33% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $68,785,000 | 1,624,965 | -126,219 | -7.2% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $61,711,000 | 1,751,184 | -488,027 | -22% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $62,093,000 | 2,239,211 | -63,170 | -2.7% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $60,322,000 | 2,302,381 | +208,439 | +10% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $42,947,000 | 2,093,942 | -237,249 | -10% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $83,224,000 | 2,331,191 | -30,275 | -1.3% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $74,268,000 | 2,361,466 | +439,488 | +23% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $51,144,000 | 1,921,978 | -188,545 | -8.9% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $59,897,000 | 2,110,523 | +56,363 | +2.7% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $48,745,000 | 2,054,160 | +428,634 | +26% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $51,480,000 | 1,625,526 | +381,867 | +31% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $39,673,000 | 1,243,659 | -750,047 | -38% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.06% | $75,661,000 | 1,993,706 | +766,162 | +62% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.06% | $49,925,000 | 1,227,544 | +719,462 | +142% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $18,286,000 | 508,082 | +342,432 | +207% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,458,000 | 165,650 | +117,045 | +241% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,423,000 | 48,605 | -164,727 | -77% | $29.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,539,000 | 213,332 | -2,397 | -1.1% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,650,000 | 215,729 | +45,590 | +27% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $5,393,000 | 170,139 | +143,744 | +545% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $843,000 | 26,395 | -2,734 | -9.4% | $31.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $863,000 | 29,129 | +689 | +2.4% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $806,000 | 28,440 | -2,330 | -7.6% | $28.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $937,000 | 30,770 | +30,770 | NEW | $30.45 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -108,325 | -100% | $34.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $2,854,000 | 108,325 | -8,500 | -7.3% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $3,844,000 | 116,825 | +15,175 | +15% | $32.90 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $3,238,000 | 101,650 | 0 | $31.85 | Q3 2013 |