| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $80,431,000 | 2,573,799 | -889,589 | -26% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $98,395,000 | 3,463,388 | -288,324 | -7.7% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $84,414,000 | 3,751,712 | +118,689 | +3.3% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $103,178,000 | 3,633,023 | +825,746 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $84,948,000 | 2,807,277 | +114,656 | +4.3% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.16% | $90,849,000 | 2,692,621 | +2,264,507 | +529% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $17,655,000 | 428,114 | +61,850 | +17% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $16,738,000 | 366,264 | +35,400 | +11% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,115,000 | 330,864 | +27,100 | +8.9% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,776,000 | 303,764 | +600 | +0.2% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $11,611,000 | 303,164 | -25,900 | -7.9% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $12,169,000 | 329,064 | -26,730 | -7.5% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $15,303,000 | 355,794 | +1,530 | +0.43% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $12,459,000 | 354,264 | +82,201 | +30% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,214,000 | 272,063 | +151,666 | +126% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,863,000 | 120,397 | +120,397 | NEW | $40.39 | Q1 2022 | |
| 31 Mar 2019 | -0% | $0 | 0 | -25,900 | -100% | $34.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $605,000 | 25,900 | 0 | $23.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $863,000 | 25,900 | 0 | $33.32 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $874,000 | 25,900 | -201,100 | -89% | $33.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $5,865,000 | 227,000 | -832,300 | -79% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $32,891,000 | 1,059,300 | -52,200 | -4.7% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $29,521,000 | 1,111,500 | -19,400 | -1.7% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $28,984,000 | 1,130,900 | +41,663 | +3.8% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $31,141,000 | 1,089,237 | +121,200 | +13% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $30,134,000 | 968,037 | +968,037 | NEW | $31.13 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -32,700 | -100% | $34.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $734,000 | 32,700 | -4,300 | -12% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.08% | $895,000 | 37,000 | -1,411,700 | -97% | $24.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.12% | $60,222,000 | 1,448,700 | -1,436,620 | -50% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.05% | $134,455,000 | 2,885,320 | -472,050 | -14% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $169,614,000 | 3,357,370 | -95,200 | -2.8% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $196,485,000 | 3,452,570 | +40,756 | +1.2% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0% | $226,817,000 | 3,411,814 | +20,500 | +0.6% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $213,177,000 | 3,391,314 | +38,542 | +1.1% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $217,527,000 | 3,352,772 | 0 | $64.88 | Q4 2013 |