| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.19% | $22,624,560 | 422,100 | -102,598 | -20% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $28,559,312 | 524,698 | +4,900 | +0.94% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.16% | $30,314,619 | 519,798 | -81,300 | -14% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $32,116,666 | 601,098 | -72,870 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.16% | $31,076,664 | 673,968 | -119,800 | -15% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.29% | $29,083,660 | 793,768 | +249,268 | +46% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.15% | $20,135,610 | 544,500 | -105,000 | -16% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $24,076,965 | 649,500 | +50,600 | +8.4% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $23,153,474 | 598,900 | -7,200 | -1.2% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $24,595,538 | 606,100 | -5,700 | -0.93% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $25,163,334 | 611,800 | -51,900 | -7.8% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $21,178,667 | 663,700 | +5,000 | +0.76% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $22,284,000 | 658,700 | -10,500 | -1.6% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $27,270,000 | 669,200 | -2,900 | -0.43% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.28% | $23,120,000 | 672,100 | -135,700 | -17% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $27,796,000 | 807,800 | +807,800 | NEW | $34.41 | Q1 2022 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -137,682 | -100% | $57.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.01% | $6,090,000 | 137,682 | -7,000 | -4.8% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.26% | $7,984,000 | 144,682 | -139,300 | -49% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.06% | $13,492,000 | 283,982 | -40,000 | -12% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.16% | $18,441,000 | 323,982 | +93,500 | +41% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.22% | $15,037,000 | 230,482 | -107,600 | -32% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $19,808,000 | 338,082 | -11,550 | -3.3% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $21,363,000 | 349,632 | +4,600 | +1.3% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.02% | $22,565,000 | 345,032 | -11,500 | -3.2% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.08% | $25,891,000 | 356,532 | +39,000 | +12% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.08% | $24,587,000 | 317,532 | +33,300 | +12% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $19,117,000 | 284,232 | -1,500 | -0.52% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.1% | $14,895,000 | 285,732 | -61,000 | -18% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.15% | $22,458,000 | 346,732 | -75,000 | -18% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.24% | $34,304,000 | 421,732 | -99,000 | -19% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $43,153,000 | 520,732 | +7,000 | +1.4% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $38,890,000 | 513,732 | -21,000 | -3.9% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.18% | $48,949,000 | 534,732 | +65,000 | +14% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.2% | $50,214,000 | 469,732 | +370,772 | +375% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.09% | $9,596,000 | 98,960 | -26,000 | -21% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $11,219,000 | 124,960 | 0 | $89.78 | Q4 2013 |