| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $6,737,732 | 225,418 | -8,156 | -3.5% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $7,338,884 | 233,574 | +15,880 | +7.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $7,769,496 | 217,694 | +190 | +0.09% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $8,025,914 | 217,504 | +5,174 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $7,968,761 | 212,330 | +35,395 | +20% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $7,390,579 | 176,935 | -11,349 | -6% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $7,373,199 | 188,284 | +1,287 | +0.69% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $8,106,317 | 186,997 | -44,085 | -19% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $10,132,925 | 231,082 | -7,898 | -3.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $10,596,373 | 238,980 | +19,860 | +9.1% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.13% | $9,104,419 | 219,120 | +112,659 | +106% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.46% | $4,035,920 | 106,461 | -375,299 | -78% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.1% | $16,847,136 | 481,760 | -75,065 | -13% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $16,332,000 | 556,825 | -27,654 | -4.7% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $22,935,000 | 584,479 | -25,700 | -4.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $28,569,000 | 610,179 | -22,411 | -3.5% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.09% | $31,838,000 | 632,590 | -56,186 | -8.2% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $38,523,000 | 688,776 | +25,215 | +3.8% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $37,836,000 | 663,561 | +21,699 | +3.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $34,731,000 | 641,862 | -17,191 | -2.6% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $34,534,000 | 659,053 | +40,640 | +6.6% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $28,608,000 | 618,413 | -14,845 | -2.3% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $24,684,000 | 633,258 | +27,951 | +4.6% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $20,810,000 | 605,307 | +12,844 | +2.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $26,643,000 | 592,463 | +12,614 | +2.2% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $26,140,000 | 579,849 | +19,017 | +3.4% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $23,712,000 | 560,832 | -9,418 | -1.7% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $22,799,000 | 570,250 | +10,099 | +1.8% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.09% | $19,073,000 | 560,151 | +24,490 | +4.6% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.21% | $18,968,000 | 535,661 | +65,050 | +14% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $15,441,000 | 470,611 | -18,160 | -3.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $16,701,000 | 488,771 | -13,272 | -2.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $20,107,000 | 502,043 | -17,079 | -3.3% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $19,976,000 | 519,122 | -8,427 | -1.6% | $38.48 | Q3 2017 | |
| 31 Mar 2017 | 2.1% | +1.1% | $19,831,000 | 527,549 | +271,340 | +106% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.29% | $17,691,000 | 256,209 | -36,011 | -12% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $19,386,000 | 292,220 | +7,491 | +2.6% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $18,562,000 | 284,729 | +4,366 | +1.6% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.14% | $17,125,000 | 280,363 | +19,415 | +7.4% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.65% | $14,725,000 | 260,948 | +99,099 | +61% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.07% | $9,206,000 | 161,849 | -10,468 | -6.1% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $10,363,000 | 172,317 | +2,245 | +1.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $9,604,000 | 170,072 | -1,785 | -1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $9,969,000 | 171,857 | +2,577 | +1.5% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.45% | $9,104,000 | 169,280 | +70,495 | +71% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.06% | $5,303,000 | 98,785 | -10,413 | -9.5% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $5,464,000 | 109,198 | -1,395 | -1.3% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,747,000 | 110,593 | 0 | $51.97 | Q4 2013 |