| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $17,293,302 | 374,476 | +327 | +0.09% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $16,900,310 | 374,149 | +24,718 | +7.1% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $15,015,050 | 349,431 | +32,505 | +10% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $13,542,248 | 316,926 | +3,548 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $12,293,819 | 313,378 | -2,769 | -0.88% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $11,049,338 | 316,147 | +8,308 | +2.7% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $10,041,708 | 307,839 | +84,067 | +38% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $8,277,326 | 223,772 | +10,640 | +5% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $6,969,416 | 213,132 | +9,600 | +4.7% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,979,770 | 203,532 | +17,900 | +9.6% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $5,505,845 | 185,632 | +3,100 | +1.7% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $6,111,171 | 182,532 | -4,750 | -2.5% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $6,998,728 | 187,282 | 0 | $37.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $6,609,000 | 187,282 | 0 | $35.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.02% | $7,188,000 | 187,282 | +25,800 | +16% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $6,755,000 | 161,482 | +12,932 | +8.7% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $5,749,000 | 148,550 | 0 | $38.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $5,911,000 | 148,550 | 0 | $39.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $5,559,000 | 148,550 | 0 | $37.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.02% | $6,419,000 | 148,550 | -20,000 | -12% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $7,086,000 | 168,550 | 0 | $42.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $5,630,000 | 168,550 | 0 | $33.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.01% | $6,191,000 | 168,550 | +10,000 | +6.3% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $5,801,000 | 158,550 | -43,400 | -21% | $36.59 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $8,817,000 | 201,950 | 0 | $43.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $9,356,000 | 201,950 | 0 | $46.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $8,137,000 | 201,950 | +2,400 | +1.2% | $40.29 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $7,026,000 | 199,550 | 0 | $35.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $7,473,000 | 199,550 | 0 | $37.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $8,960,000 | 199,550 | 0 | $44.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $8,900,000 | 199,550 | 0 | $44.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $8,531,000 | 199,550 | 0 | $42.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $8,800,000 | 199,550 | 0 | $44.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.01% | $7,852,000 | 199,550 | +31,000 | +18% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $6,371,000 | 168,550 | 0 | $37.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $6,919,000 | 168,550 | 0 | $41.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $7,214,000 | 168,550 | 0 | $42.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $6,177,000 | 168,550 | 0 | $36.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $5,695,000 | 168,550 | 0 | $33.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.01% | $5,341,000 | 168,550 | +21,200 | +14% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $4,889,000 | 147,350 | +11,150 | +8.2% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $4,525,000 | 136,200 | 0 | $33.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0% | $4,955,000 | 136,200 | +450 | +0.33% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $4,643,000 | 135,750 | 0 | $34.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.07% | $4,504,000 | 135,750 | -86,800 | -39% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $6,345,000 | 222,550 | 0 | $28.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $6,959,000 | 222,550 | 0 | $31.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $6,454,000 | 222,550 | 0 | $29.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $7,019,000 | 222,550 | 0 | $31.54 | Q4 2013 |