| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,247,000 | 60,860 | -3,567 | -5.5% | $53.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,114,000 | 64,427 | +315 | +0.49% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,902,000 | 64,112 | -560 | -0.87% | $45.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,732,000 | 64,672 | -91,109 | $42.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,451,000 | 155,781 | +1,952 | +1.3% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,035,000 | 153,829 | +3,036 | +2% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,986,000 | 150,793 | -3,193 | -2.1% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,883,000 | 153,986 | +97,060 | +171% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,464,000 | 56,926 | -9,493 | -14% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $2,196,000 | 66,419 | -724 | -1.1% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 48 | 0 | $41.67 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $2,218,000 | 67,143 | -3,718 | -5.2% | $33.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,555,000 | 70,861 | -2,408 | -3.3% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,195,000 | 73,269 | -6,821 | -8.5% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,229,000 | 80,090 | +13,358 | +20% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,071,000 | 66,732 | +6,674 | +11% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,192,000 | 60,058 | +1,933 | +3.3% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,264,000 | 58,125 | +8,655 | +17% | $56.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,940,000 | 49,470 | -3,812 | -7.2% | $59.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,035,000 | 53,282 | +5,866 | +12% | $56.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,623,000 | 47,416 | -284 | -0.6% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,222,000 | 47,700 | +114 | +0.24% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,706,000 | 47,586 | -5,224 | -9.9% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,945,000 | 52,810 | +4,164 | +8.6% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.45% | $1,676,000 | 48,646 | -3,271,241 | -99% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $196,836,000 | 3,319,887 | -82,424 | -2.4% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $188,285,000 | 3,402,311 | +117,632 | +3.6% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.05% | $172,116,000 | 3,284,679 | -301,277 | -8.4% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.17% | $172,807,000 | 3,585,956 | -934,413 | -21% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $206,581,000 | 4,520,369 | -388,414 | -7.9% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $259,232,000 | 4,908,783 | +53,979 | +1.1% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $242,837,000 | 4,854,804 | +75,158 | +1.6% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.01% | $241,372,000 | 4,779,646 | +72,819 | +1.5% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.11% | $252,191,000 | 4,706,827 | +517,890 | +12% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.03% | $224,485,000 | 4,188,937 | -130,326 | -3% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $224,255,000 | 4,319,263 | +22,590 | +0.53% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $221,279,000 | 4,296,673 | +37,139 | +0.87% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.24% | $218,812,000 | 4,259,534 | -1,023,886 | -19% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.26% | $226,606,000 | 5,283,420 | +1,200,160 | +29% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $164,680,000 | 4,083,260 | +1,265 | +0.03% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.15% | $165,688,000 | 4,081,995 | -643,776 | -14% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $201,649,000 | 4,725,771 | -388,603 | -7.6% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $209,741,000 | 5,114,374 | -23,198 | -0.45% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $222,971,000 | 5,137,572 | -10,248 | -0.2% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $224,804,000 | 5,147,820 | -8,132 | -0.16% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $231,761,000 | 5,155,952 | +470,412 | +10% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $195,995,000 | 4,685,540 | -1,115 | -0.02% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $203,026,000 | 4,686,655 | +591,361 | +14% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $175,527,000 | 4,095,294 | +222,095 | +5.7% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $156,478,000 | 3,873,199 | 0 | $40.40 | Q4 2013 |