| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $11,917,255 | 278,701 | -31,004 | -10% | $42.76 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $11,939,128 | 309,705 | +7,943 | +2.6% | $38.55 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $11,717,418 | 301,762 | -48,581 | -14% | $38.83 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $13,323,544 | 350,343 | +3,975 | $38.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.04% | $15,725,107 | 346,368 | +39,389 | +13% | $45.40 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.09% | $13,605,309 | 306,979 | +94,544 | +45% | $44.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.1% | $8,382,685 | 212,435 | +129,368 | +156% | $39.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $2,492,841 | 83,067 | +12,169 | +17% | $30.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,959,621 | 70,898 | +4,224 | +6.3% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $1,617,511 | 66,674 | -95,776 | -59% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $4,196,084 | 162,450 | -46,900 | -22% | $25.83 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,959,502 | 209,350 | -4,750 | -2.2% | $23.69 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $5,714,329 | 214,100 | 0 | $26.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $5,305,000 | 214,100 | 0 | $24.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $4,830,000 | 214,100 | 0 | $22.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.02% | $5,361,000 | 214,100 | +45,000 | +27% | $25.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $4,583,000 | 169,100 | +18,000 | +12% | $27.10 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $4,036,000 | 151,100 | 0 | $26.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $4,300,000 | 151,100 | +10,000 | +7.1% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.05% | $4,363,000 | 141,100 | -80,000 | -36% | $30.92 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $5,972,000 | 221,100 | 0 | $27.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $4,455,000 | 221,100 | 0 | $20.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.01% | $4,776,000 | 221,100 | +12,500 | +6% | $21.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $4,170,000 | 208,600 | -19,700 | -8.6% | $19.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $7,844,000 | 228,300 | 0 | $34.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $6,634,000 | 228,300 | 0 | $29.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $5,735,000 | 228,300 | +8,000 | +3.6% | $25.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $5,783,000 | 220,300 | 0 | $26.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.01% | $4,666,000 | 220,300 | -35,500 | -14% | $21.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $5,986,000 | 255,800 | 0 | $23.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.01% | $7,457,000 | 255,800 | -42,100 | -14% | $29.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $8,892,000 | 297,900 | -10,900 | -3.5% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $8,986,000 | 308,800 | -44,350 | -13% | $29.10 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $12,060,000 | 353,150 | 0 | $34.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $11,407,000 | 353,150 | +650 | +0.18% | $32.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $11,210,000 | 352,500 | -600 | -0.17% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $10,770,000 | 353,100 | +600 | +0.17% | $30.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $8,795,000 | 352,500 | +96,700 | +38% | $24.95 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $5,410,000 | 255,800 | 0 | $21.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.01% | $5,896,000 | 255,800 | +21,800 | +9.3% | $23.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $4,837,000 | 234,000 | +16,300 | +7.5% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $4,737,000 | 217,700 | +32,500 | +18% | $21.76 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $4,034,000 | 185,200 | 0 | $21.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $4,450,000 | 185,200 | 0 | $24.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.01% | $4,711,000 | 185,200 | +12,500 | +7.2% | $25.44 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $3,836,000 | 172,700 | 0 | $22.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.01% | $4,400,000 | 172,700 | +7,900 | +4.8% | $25.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $3,733,000 | 164,800 | -850 | -0.51% | $22.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,823,000 | 165,650 | 0 | $23.08 | Q4 2013 |