| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $16,200,366 | 439,630 | +1,620 | +0.37% | $36.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $17,879,568 | 438,010 | +22,906 | +5.5% | $40.82 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $12,751,995 | 415,104 | +91,104 | +28% | $30.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $8,077,320 | 324,000 | +500 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $10,022,030 | 323,500 | +2,000 | +0.62% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $10,673,800 | 321,500 | +6,500 | +2.1% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $8,734,950 | 315,000 | 0 | $27.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $10,568,250 | 315,000 | 0 | $33.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $12,540,150 | 315,000 | 0 | $39.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0% | $10,590,300 | 315,000 | +2,000 | +0.64% | $33.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $11,743,760 | 313,000 | 0 | $37.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $11,552,830 | 313,000 | 0 | $36.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $10,892,400 | 313,000 | 0 | $34.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $10,173,000 | 313,000 | 0 | $32.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $14,082,000 | 313,000 | 0 | $44.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $13,503,000 | 313,000 | -500 | -0.16% | $43.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $16,424,000 | 313,500 | -9,500 | -2.9% | $52.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $14,118,000 | 323,000 | -1,900 | -0.58% | $43.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $14,084,000 | 324,900 | 0 | $43.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $13,509,000 | 324,900 | 0 | $41.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $13,145,000 | 324,900 | -100 | -0.03% | $40.46 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $14,511,000 | 325,000 | 0 | $44.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $13,390,000 | 325,000 | -1,000 | -0.31% | $41.20 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $13,552,000 | 326,000 | -9,000 | -2.7% | $41.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $17,829,000 | 335,000 | 0 | $53.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $16,264,000 | 335,000 | 0 | $48.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $15,189,000 | 335,000 | 0 | $45.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $16,449,000 | 335,000 | 0 | $49.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $16,224,000 | 335,000 | -6,000 | -1.8% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $16,784,000 | 341,000 | 0 | $49.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $16,484,000 | 341,000 | 0 | $48.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $16,221,000 | 341,000 | 0 | $47.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $15,314,000 | 341,000 | 0 | $44.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $16,453,000 | 341,000 | 0 | $48.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $17,807,000 | 341,000 | 0 | $52.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $16,757,000 | 341,000 | -7,000 | -2% | $49.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $18,521,000 | 348,000 | -11,500 | -3.2% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $17,170,000 | 359,500 | -24,500 | -6.4% | $47.76 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $15,276,000 | 384,000 | -4,000 | -1% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $13,444,000 | 388,000 | -20,000 | -4.9% | $34.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $15,524,000 | 408,000 | -5,500 | -1.3% | $38.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $14,423,000 | 413,500 | -300 | -0.07% | $34.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $14,533,000 | 413,800 | 0 | $35.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0% | $17,487,000 | 413,800 | -12,700 | -3% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $16,258,000 | 426,500 | -28,500 | -6.3% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $15,666,000 | 455,000 | -5,000 | -1.1% | $34.43 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $20,548,000 | 460,000 | -3,000 | -0.65% | $44.67 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $16,562,000 | 463,000 | 0 | $35.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $17,038,000 | 463,000 | 0 | $36.80 | Q4 2013 |