| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.43% | $44,401,090 | 741,006 | -297,839 | -29% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $59,224,592 | 1,038,845 | -27,697 | -2.6% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $52,823,037 | 1,066,542 | +26,233 | $49.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $52,024,860 | 1,040,309 | +8,891 | +0.86% | $50.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $54,469,175 | 1,031,418 | -60,745 | -5.6% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $54,334,042 | 1,092,163 | -18,405 | -1.7% | $49.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $55,717,228 | 1,110,568 | -49,695 | -4.3% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $55,576,691 | 1,160,263 | -60,199 | -4.9% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.28% | $53,358,626 | 1,220,462 | -249,557 | -17% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.13% | $67,885,484 | 1,470,019 | +109,536 | +8.1% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.19% | $61,453,048 | 1,360,483 | +156,908 | +13% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.37% | $50,514,038 | 1,203,575 | +302,248 | +34% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $32,773,000 | 901,327 | +6,919 | +0.77% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $36,491,000 | 894,408 | +20,042 | +2.3% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.15% | $41,995,000 | 874,366 | +95,360 | +12% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $39,777,000 | 779,006 | +24,840 | +3.3% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $38,078,000 | 754,166 | +16,071 | +2.2% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $38,026,000 | 738,095 | +17,389 | +2.4% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $35,001,000 | 720,706 | +21,870 | +3.1% | $48.56 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $31,790,000 | 698,836 | -4,570 | -0.65% | $45.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $28,770,000 | 703,406 | -39,216 | -5.3% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $28,807,000 | 742,622 | +61,287 | +9% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.56% | $22,716,000 | 681,335 | +241,520 | +55% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $19,378,000 | 439,815 | +9,545 | +2.2% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $17,676,000 | 430,270 | +9,115 | +2.2% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $17,567,000 | 421,155 | +32,347 | +8.3% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.13% | $15,890,000 | 388,808 | +40,303 | +12% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $12,929,000 | 348,505 | -20,055 | -5.4% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $15,948,000 | 368,560 | +55,108 | +18% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $13,447,000 | 313,452 | +31,327 | +11% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.51% | $12,484,000 | 282,125 | +113,227 | +67% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.19% | $7,577,000 | 168,898 | +40,427 | +31% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $5,577,000 | 128,471 | -2,047 | -1.6% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $5,393,000 | 130,518 | -451 | -0.34% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.14% | $5,147,000 | 130,969 | +17,978 | +16% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.11% | $4,129,000 | 112,991 | +13,671 | +14% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.05% | $3,638,000 | 99,320 | -6,158 | -5.8% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.03% | $3,779,000 | 105,478 | +3,177 | +3.1% | $35.83 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.36% | $3,670,000 | 102,301 | +38,813 | +61% | $35.87 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.53% | $2,331,000 | 63,488 | +46,060 | +264% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $621,000 | 17,428 | -2,169 | -11% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $777,000 | 19,597 | 0 | $39.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.08% | $781,000 | 19,597 | +6,268 | +47% | $39.85 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.08% | $505,000 | 13,329 | +6,246 | +88% | $37.89 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $282,000 | 7,083 | -625 | -8.1% | $39.81 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $328,000 | 7,708 | +7,708 | NEW | $42.55 | Q2 2014 |