| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $15,149,735 | 362,781 | 0 | $41.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.08% | $15,708,417 | 362,781 | -54,500 | -13% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $16,833,116 | 417,281 | +11,900 | +2.9% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $16,251,724 | 405,381 | -16,700 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $15,515,698 | 422,081 | +27,500 | +7% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $13,672,232 | 394,581 | -29,500 | -7% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $12,217,774 | 424,081 | -14,200 | -3.2% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $12,122,852 | 438,281 | +14,600 | +3.4% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $11,248,731 | 423,681 | -11,400 | -2.6% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $10,737,799 | 435,081 | -2,100 | -0.48% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $11,956,900 | 437,181 | -18,200 | -4% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $12,732,453 | 455,381 | +4,000 | +0.89% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.06% | $12,377,000 | 451,381 | -36,000 | -7.4% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $12,277,000 | 487,381 | -8,200 | -1.7% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $14,615,000 | 495,581 | -23,500 | -4.5% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.02% | $16,507,000 | 519,081 | +13,500 | +2.7% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.14% | $13,959,000 | 505,581 | -87,000 | -15% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $14,358,000 | 592,581 | -16,600 | -2.7% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.06% | $14,925,000 | 609,181 | -45,000 | -6.9% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $15,772,000 | 654,181 | +15,000 | +2.3% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.16% | $14,663,000 | 639,181 | -107,000 | -14% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.19% | $16,416,000 | 746,181 | -127,000 | -15% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $19,856,000 | 873,181 | -17,600 | -2% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.11% | $22,243,000 | 890,781 | -59,000 | -6.2% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $26,442,000 | 949,781 | -30,000 | -3.1% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $29,315,000 | 979,781 | -41,000 | -4% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $29,398,000 | 1,020,781 | -50,000 | -4.7% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $30,689,000 | 1,070,781 | +15,000 | +1.4% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.16% | $26,764,000 | 1,055,781 | -132,000 | -11% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $29,600,000 | 1,187,781 | -35,000 | -2.9% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $32,135,000 | 1,222,781 | -55,000 | -4.3% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.17% | $30,552,000 | 1,277,781 | -209,000 | -14% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $38,166,000 | 1,486,781 | -12,000 | -0.8% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $38,354,000 | 1,498,781 | -38,500 | -2.5% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $38,985,000 | 1,537,281 | -43,850 | -2.8% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $37,615,000 | 1,581,131 | +45,500 | +3% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $33,999,000 | 1,535,631 | -87,000 | -5.4% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $39,122,000 | 1,622,631 | +177,500 | +12% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.19% | $38,325,000 | 1,445,131 | +235,000 | +19% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.04% | $28,511,000 | 1,210,131 | -50,000 | -4% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.16% | $24,585,000 | 1,260,131 | -270,000 | -18% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.3% | $28,384,000 | 1,530,131 | -535,000 | -26% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.42% | $94,149,000 | 2,065,131 | -304,000 | -13% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.01% | $104,621,000 | 2,369,131 | +9,000 | +0.38% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.14% | $100,117,000 | 2,360,131 | -115,000 | -4.6% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.44% | $101,431,000 | 2,475,131 | +362,000 | +17% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.43% | $83,131,000 | 2,113,131 | +349,500 | +20% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.31% | $62,662,000 | 1,763,631 | +236,000 | +15% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $50,229,000 | 1,527,631 | 0 | $32.88 | Q4 2013 |