| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $9,081,771 | 168,025 | -100 | -0.06% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $8,752,607 | 168,125 | +30 | +0.02% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $9,359,550 | 168,095 | -757 | -0.45% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.22% | $8,692,520 | 168,852 | -66,310 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $12,378,947 | 235,162 | +3,277 | +1.4% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $13,572,229 | 231,885 | -825 | -0.35% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $12,980,564 | 232,710 | +2,729 | +1.2% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $11,864,720 | 229,981 | +3,349 | +1.5% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $11,061,908 | 226,632 | +5,639 | +2.6% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.22% | $9,772,310 | 220,993 | +64,872 | +42% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $6,822,488 | 156,121 | +156,121 | NEW | $43.70 | Q2 2023 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -323,657 | -100% | $52.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | -0.01% | $7,803,000 | 323,657 | -5,344 | -1.6% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $11,564,000 | 329,001 | +5,419 | +1.7% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $10,862,000 | 323,582 | +160 | +0.05% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $11,416,000 | 323,422 | -96 | -0.03% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.2% | $11,404,000 | 323,518 | -55,110 | -15% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $12,623,000 | 378,628 | +2,089 | +0.55% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $12,226,000 | 376,539 | +28,355 | +8.1% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $11,591,000 | 348,184 | +11,716 | +3.5% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $11,483,000 | 336,468 | +8,989 | +2.7% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $11,812,000 | 327,479 | +7,166 | +2.2% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $10,522,000 | 320,313 | -19,915 | -5.9% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $10,921,000 | 340,228 | +16,128 | +5% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $10,204,000 | 324,100 | +21,135 | +7% | $31.48 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $8,123,000 | 302,965 | -1,066 | -0.35% | $26.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.29% | $8,941,000 | 304,031 | +73,321 | +32% | $29.41 | Q3 2016 | |
| 30 Sep 2016 | 0.83% | -0.06% | $5,861,000 | 216,102 | -14,608 | -6.3% | $27.12 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $6,441,000 | 230,710 | +14,608 | +6.8% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.09% | $5,861,000 | 216,102 | +23,347 | +12% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.12% | $5,301,000 | 192,755 | +30,535 | +19% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $4,635,000 | 162,220 | +162,220 | NEW | $28.57 | Q3 2015 |