| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $7,116,360 | 238,085 | +238,085 | NEW | $29.89 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -23,244 | -100% | $31.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $829,578 | 23,244 | +590 | +2.6% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -1.8% | $835,933 | 22,654 | -404,640 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.25% | $16,036,344 | 427,294 | +60,226 | +16% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $15,332,430 | 367,068 | -10,444 | -2.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $14,783,370 | 377,512 | -3,278 | -0.86% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $16,507,247 | 380,790 | -12,147 | -3.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.71% | $17,230,287 | 392,937 | -142,882 | -27% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.75% | $23,758,214 | 535,819 | +138,353 | +35% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.28% | $16,514,713 | 397,466 | +54,537 | +16% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.41% | $13,000,439 | 342,929 | +84,142 | +33% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $9,049,781 | 258,787 | -17,618 | -6.4% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $8,107,000 | 276,405 | -11,935 | -4.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.76% | $11,314,000 | 288,340 | +150,223 | +109% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $6,467,000 | 138,117 | +138,117 | NEW | $46.82 | Q1 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -280,140 | -100% | $31.34 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.28% | $15,668,000 | 280,140 | -48,772 | -15% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $18,755,000 | 328,912 | -22,097 | -6.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.18% | $18,993,000 | 351,009 | -42,241 | -11% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $20,606,000 | 393,250 | -9,502 | -2.4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.25% | $18,631,000 | 402,752 | -67,098 | -14% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $18,315,000 | 469,850 | +4,466 | +0.96% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.7% | $16,000,000 | 465,384 | -554,863 | -54% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.68% | $45,881,000 | 1,020,247 | +201,198 | +25% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.7% | $36,923,000 | 819,049 | -499,335 | -38% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $55,741,000 | 1,318,384 | -21,136 | -1.6% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $53,554,000 | 1,339,520 | -22,093 | -1.6% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $46,363,000 | 1,361,613 | -27,275 | -2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.24% | $49,181,000 | 1,388,888 | +157,610 | +13% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.32% | $40,398,000 | 1,231,278 | +220,951 | +22% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $34,523,000 | 1,010,327 | -42,185 | -4% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.78% | $42,153,000 | 1,052,512 | -423,289 | -29% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.39% | $56,789,000 | 1,475,801 | -209,205 | -12% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.21% | $65,580,000 | 1,685,006 | +121,720 | +7.8% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.95% | $58,764,000 | 1,563,286 | +556,468 | +55% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.03% | $69,521,000 | 1,006,818 | +9,140 | +0.92% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.08% | $66,186,000 | 997,678 | -27,205 | -2.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $66,812,000 | 1,024,883 | -10,920 | -1.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.1% | $63,267,000 | 1,035,803 | +36,425 | +3.6% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.32% | $56,395,000 | 999,378 | +122,095 | +14% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -2.1% | $49,900,000 | 877,283 | -740,415 | -46% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.09% | $97,288,000 | 1,617,698 | +33,870 | +2.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0% | $89,439,000 | 1,583,828 | +945 | +0.06% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.6% | $91,823,000 | 1,582,883 | +222,427 | +16% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.06% | $73,165,000 | 1,360,456 | -18,560 | -1.3% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.01% | $74,026,000 | 1,379,016 | +4,500 | +0.33% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.02% | $68,781,000 | 1,374,516 | +7,290 | +0.53% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $71,048,000 | 1,367,226 | 0 | $51.97 | Q4 2013 |