| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $43,680,664 | 1,072,444 | +25,909 | +2.5% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $45,995,213 | 1,046,535 | -1,309 | -0.12% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.12% | $45,340,210 | 1,047,844 | +83,287 | +8.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $43,752,306 | 964,557 | -39,629 | -3.9% | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.03% | $40,157,408 | 1,004,186 | +20,347 | +2.1% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.22% | $44,184,220 | 983,839 | -138,980 | -12% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $46,305,065 | 1,122,819 | +7,951 | +0.71% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $46,779,871 | 1,114,868 | -25,059 | -2.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $42,975,254 | 1,139,927 | -35,791 | -3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.45% | $38,105,028 | 1,175,718 | +341,400 | +41% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $31,028,291 | 834,318 | +138,766 | +20% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.25% | $27,050,024 | 695,552 | -145,557 | -17% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $33,139,702 | 841,109 | +44,430 | +5.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $30,249,908 | 796,679 | +102,718 | +15% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $35,219,000 | 693,961 | +35,659 | +5.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $33,534,000 | 658,302 | -3,159 | -0.48% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $34,370,000 | 661,461 | +49,360 | +8.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.14% | $33,060,000 | 612,101 | +59,925 | +11% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $30,938,000 | 552,176 | +5,586 | +1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.3% | $31,784,000 | 546,590 | +114,451 | +26% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $25,388,000 | 432,139 | -6,850 | -1.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $26,115,000 | 438,989 | -15,063 | -3.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.4% | $25,032,000 | 454,052 | +103,862 | +30% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $18,816,000 | 350,190 | -28,666 | -7.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $23,262,000 | 378,856 | -7,592 | -2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.4% | $23,326,000 | 386,448 | -126,169 | -25% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $29,286,000 | 512,617 | -34,588 | -6.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $32,356,000 | 547,205 | -5,253 | -0.95% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.74% | $31,059,000 | 552,458 | -240,503 | -30% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $42,336,000 | 792,961 | -2,239 | -0.28% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.07% | $40,007,000 | 795,200 | +28,525 | +3.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $36,662,000 | 766,675 | +13,817 | +1.8% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.64% | $39,849,000 | 752,858 | +233,576 | +45% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.35% | $25,699,000 | 519,282 | +135,162 | +35% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.08% | $17,155,000 | 384,120 | +31,942 | +9.1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $17,169,000 | 352,178 | +3,237 | +0.93% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $18,626,000 | 348,941 | -3,012 | -0.86% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $18,295,000 | 351,953 | -10,730 | -3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.81% | $20,252,000 | 362,683 | -221,574 | -38% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.44% | $31,597,000 | 584,257 | -127,256 | -18% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $32,886,000 | 711,513 | -4,492 | -0.63% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.95% | $31,153,000 | 716,005 | +336,164 | +89% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.1% | $17,704,000 | 379,841 | -31,652 | -7.7% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $20,011,000 | 411,493 | -2,649 | -0.64% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $19,374,000 | 414,142 | -2,836 | -0.68% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $20,845,000 | 416,978 | -8,498 | -2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $20,819,000 | 425,476 | +18,069 | +4.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $19,380,000 | 407,407 | +407,407 | NEW | $47.57 | Q1 2014 |