| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.2% | $4,470,211 | 91,791 | -96,517 | -51% | $48.70 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.36% | $9,153,639 | 188,308 | -16,352 | -8% | $48.61 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.05% | $10,102,004 | 204,660 | -2,163 | -1% | $49.36 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $9,197,406 | 206,823 | -3,472 | $44.47 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.32% | $10,762,884 | 210,295 | -13,682 | -6.1% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.29% | $10,500,030 | 223,977 | -13,608 | -5.7% | $46.88 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -1.3% | $10,819,609 | 237,585 | -62,912 | -21% | $45.54 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.8% | $12,954,409 | 300,497 | -42,837 | -12% | $43.11 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.09% | $16,720,354 | 343,334 | -4,141 | -1.2% | $48.70 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.03% | $13,930,257 | 347,475 | -1,816 | -0.52% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.01% | $15,295,439 | 349,291 | -300 | -0.09% | $43.79 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.04% | $15,151,262 | 349,591 | +2,208 | +0.64% | $43.34 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.1% | $18,008,321 | 347,383 | -4,217 | -1.2% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.19% | $16,469,000 | 351,600 | -7,998 | -2.2% | $46.84 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.22% | $20,080,000 | 359,598 | +8,234 | +2.3% | $55.84 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.04% | $17,733,000 | 351,364 | -1,610 | -0.46% | $50.47 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0% | $18,594,000 | 352,974 | -50 | -0.01% | $52.68 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.5% | $16,084,000 | 353,024 | +26,000 | +8% | $45.56 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.06% | $13,928,000 | 327,024 | +3,180 | +0.98% | $42.59 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.02% | $13,675,000 | 323,844 | +1,000 | +0.31% | $42.23 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.02% | $11,864,000 | 322,844 | -1,227 | -0.38% | $36.75 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | 0% | $11,261,000 | 324,071 | 0 | $34.75 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | +0% | $12,373,000 | 324,071 | +83 | +0.03% | $38.18 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.07% | $12,872,000 | 323,988 | +3,124 | +0.97% | $39.73 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.04% | $16,153,000 | 320,864 | -1,718 | -0.53% | $50.34 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.02% | $14,609,000 | 322,582 | -1,000 | -0.31% | $45.29 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0% | $14,558,000 | 323,582 | -143 | -0.04% | $44.99 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.15% | $14,645,000 | 323,725 | +6,324 | +2% | $45.24 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0% | $13,985,000 | 317,401 | -58 | -0.02% | $44.06 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.04% | $13,461,000 | 317,459 | +1,921 | +0.61% | $42.40 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.15% | $14,837,000 | 315,538 | -5,880 | -1.8% | $47.02 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.1% | $14,672,000 | 321,418 | +4,012 | +1.3% | $45.65 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.01% | $14,781,000 | 317,406 | -234 | -0.07% | $46.57 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.01% | $15,180,000 | 317,640 | -368 | -0.12% | $47.79 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -0.03% | $13,903,000 | 318,008 | -1,246 | -0.39% | $43.72 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.23% | $13,342,000 | 319,254 | -9,354 | -2.8% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.08% | $12,858,000 | 328,608 | +2,996 | +0.92% | $39.13 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.08% | $13,268,000 | 325,612 | -2,996 | -0.91% | $40.75 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.06% | $12,858,000 | 328,608 | +2,512 | +0.77% | $39.13 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.08% | $12,130,000 | 326,096 | +3,245 | +1% | $37.20 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -0.43% | $12,291,000 | 322,851 | -16,978 | -5% | $38.07 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | -0.25% | $11,870,000 | 339,829 | -9,923 | -2.8% | $34.93 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | -0.13% | $13,854,000 | 349,752 | -4,947 | -1.4% | $39.61 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.02% | $15,912,000 | 354,699 | -762 | -0.21% | $44.86 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.15% | $17,659,000 | 355,461 | -4,550 | -1.3% | $49.68 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.13% | $16,557,000 | 360,011 | -4,116 | -1.1% | $45.99 | Q3 2014 | |
| 30 Jun 2014 | 12% | +12% | $18,709,000 | 364,127 | +364,127 | NEW | $51.38 | Q2 2014 |