| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $18,919,725 | 350,755 | -13,961 | -3.8% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $19,501,365 | 364,716 | -4,500 | -1.2% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.17% | $19,018,316 | 369,216 | -67,333 | -15% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $23,316,082 | 436,549 | -54,195 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $26,887,864 | 490,744 | -36,235 | -6.9% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $27,840,300 | 526,979 | -500 | -0.09% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.03% | $22,085,546 | 527,479 | -14,624 | -2.7% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $29,013,352 | 542,103 | -25,917 | -4.6% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $28,571,406 | 568,020 | -16,795 | -2.9% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.37% | $23,877,976 | 584,815 | +191,849 | +49% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $23,868,754 | 392,966 | -36,572 | -8.5% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $23,452,775 | 429,538 | -64,610 | -13% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.12% | $25,834,058 | 494,148 | -51,383 | -9.4% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $23,927,000 | 545,531 | -974 | -0.18% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $26,341,000 | 546,505 | -10,217 | -1.8% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $28,343,000 | 556,722 | -14,189 | -2.5% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $31,765,000 | 570,911 | -22,380 | -3.8% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.11% | $26,793,000 | 593,291 | -71,047 | -11% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $28,726,000 | 664,338 | -9,456 | -1.4% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $33,575,000 | 673,794 | -15,423 | -2.2% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.32% | $28,547,000 | 689,217 | +232,864 | +51% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.39% | $23,064,000 | 456,353 | -201,011 | -31% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.03% | $27,254,000 | 657,364 | +20,183 | +3.2% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.06% | $20,339,000 | 637,181 | +39,299 | +6.6% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $27,801,000 | 597,882 | -6,252 | -1% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $23,308,000 | 604,134 | -12,464 | -2% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $22,518,000 | 616,598 | -46,892 | -7.1% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $27,740,000 | 663,490 | -264 | -0.04% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.13% | $22,886,000 | 663,754 | +115,356 | +21% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.11% | $21,557,000 | 548,398 | -109,319 | -17% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $28,532,000 | 657,717 | -7,601 | -1.1% | $43.38 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.1% | $28,270,000 | 665,318 | -90,376 | -12% | $42.49 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.18% | $38,397,000 | 755,694 | -151,913 | -17% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.86% | $42,013,000 | 907,607 | -776,506 | -46% | $46.29 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $62,616,000 | 1,684,113 | -10,219 | -0.6% | $37.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $56,048,000 | 1,694,332 | -27,248 | -1.6% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $54,919,000 | 1,721,580 | -10,293 | -0.59% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.08% | $42,396,000 | 1,731,873 | -139,881 | -7.5% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $40,337,000 | 1,871,754 | -135,394 | -6.7% | $21.55 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.06% | $36,611,000 | 2,007,148 | +141,556 | +7.6% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $40,838,000 | 1,865,592 | -7,091 | -0.38% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.34% | $45,319,000 | 1,872,683 | +555,099 | +42% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.08% | $34,534,000 | 1,317,584 | -117,104 | -8.2% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.06% | $39,253,000 | 1,434,688 | -94,380 | -6.2% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $49,007,000 | 1,529,068 | +30,945 | +2.1% | $32.05 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $50,112,000 | 1,498,123 | -99,120 | -6.2% | $33.45 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $55,376,000 | 1,597,243 | -19,184 | -1.2% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $52,501,000 | 1,616,427 | -3,845 | -0.24% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $48,041,000 | 1,620,272 | 0 | $29.65 | Q4 2013 |