| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $15,470,236 | 286,858 | +17,324 | +6.4% | $53.93 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.11% | $13,624,929 | 269,534 | +69,935 | +35% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.07% | $9,221,460 | 199,599 | +49,441 | +33% | $46.20 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $6,118,939 | 150,158 | +18,988 | $40.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $5,286,151 | 131,170 | +54,445 | +71% | $40.30 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $3,185,622 | 76,725 | +76,725 | NEW | $41.52 | Q3 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -251,326 | -100% | $55.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.01% | $8,409,370 | 251,326 | -7,216 | -2.8% | $33.46 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.06% | $9,046,386 | 258,542 | -51,190 | -17% | $34.99 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $10,586,641 | 309,732 | -14,881 | -4.6% | $34.18 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $10,624,585 | 324,613 | -28,603 | -8.1% | $32.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $10,865,000 | 353,216 | +14,154 | +4.2% | $30.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $11,420,000 | 339,062 | -2,831 | -0.83% | $33.68 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $13,748,000 | 341,893 | +1,930 | +0.57% | $40.21 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $13,065,000 | 339,963 | +23,162 | +7.3% | $38.43 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $11,500,000 | 316,801 | +10,480 | +3.4% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $11,417,000 | 306,321 | +7,334 | +2.5% | $37.27 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $10,181,000 | 298,987 | +1,452 | +0.49% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $9,176,000 | 297,535 | -25,269 | -7.8% | $30.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $8,848,000 | 322,804 | -11,718 | -3.5% | $27.41 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.12% | $8,300,000 | 320,722 | -121,480 | -27% | $25.88 | Q2 2020 | |
| 30 Jun 2020 | 0.33% | -0.11% | $8,657,000 | 334,522 | -107,680 | -24% | $25.88 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.1% | $9,662,000 | 442,202 | -117,334 | -21% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $16,725,000 | 559,536 | -8,797 | -1.5% | $29.89 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $16,425,000 | 568,333 | -6,817 | -1.2% | $28.90 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $16,461,000 | 575,150 | -13,833 | -2.3% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.08% | $16,509,000 | 588,983 | -73,875 | -11% | $28.03 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $15,882,000 | 662,858 | +39,164 | +6.3% | $23.96 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $17,950,000 | 623,694 | +22,436 | +3.7% | $28.78 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $17,268,000 | 601,258 | -9,691 | -1.6% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.18% | $16,838,000 | 610,949 | -143,147 | -19% | $27.56 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $22,351,000 | 754,096 | -39,359 | -5% | $29.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $22,963,000 | 793,455 | -5,850 | -0.73% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $21,389,000 | 799,305 | +10,964 | +1.4% | $26.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $21,191,000 | 788,341 | +102,950 | +15% | $26.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $17,923,000 | 685,391 | +16,887 | +2.5% | $26.15 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $17,174,000 | 668,504 | -856 | -0.13% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $16,406,000 | 669,360 | +21,102 | +3.3% | $24.51 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.13% | $15,370,000 | 648,258 | +121,080 | +23% | $23.71 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.11% | $11,334,000 | 527,178 | -113,538 | -18% | $21.50 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.04% | $14,736,000 | 640,716 | -36,077 | -5.3% | $23.00 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0% | $18,050,000 | 676,793 | -3,965 | -0.58% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $18,503,000 | 680,758 | -2,715 | -0.4% | $27.18 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $19,725,000 | 683,473 | -10,250 | -1.5% | $28.86 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $21,290,000 | 693,723 | -30,753 | -4.2% | $30.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $23,335,000 | 724,476 | -14,481 | -2% | $32.21 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $21,836,000 | 738,957 | -37,340 | -4.8% | $29.55 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,637,000 | 776,297 | 0 | $29.16 | Q4 2013 |