| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $13,719,563 | 286,840 | -10,248 | -3.4% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $14,851,436 | 297,088 | 0 | $49.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | +0.02% | $14,390,949 | 297,088 | +2,363 | +0.8% | $48.44 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $14,921,933 | 294,725 | 0 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $15,461,280 | 294,725 | -384 | -0.13% | $52.46 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $14,584,293 | 295,109 | -192 | -0.07% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $14,330,964 | 295,301 | -255 | -0.09% | $48.53 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $14,446,784 | 295,556 | +859 | +0.29% | $48.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $16,623,865 | 294,697 | -7,636 | -2.5% | $56.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $13,075,908 | 302,333 | +5,800 | +2% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.57% | $11,357,219 | 296,533 | +88,296 | +42% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.58% | $9,224,905 | 208,237 | +74,795 | +56% | $44.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,874,420 | 133,442 | 0 | $59.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.05% | $6,978,000 | 133,442 | -5,050 | -3.6% | $52.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $7,708,000 | 138,492 | -1,180 | -0.84% | $55.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $8,450,000 | 139,672 | 0 | $60.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.29% | $8,063,000 | 139,672 | +31,450 | +29% | $57.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $6,089,000 | 108,222 | 0 | $56.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.02% | $6,280,000 | 108,222 | -2,414 | -2.2% | $58.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $6,946,000 | 110,636 | -1,690 | -1.5% | $62.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $6,211,000 | 112,326 | -2,368 | -2.1% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $6,234,000 | 114,694 | -1,290 | -1.1% | $54.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $6,660,000 | 115,984 | -4,108 | -3.4% | $57.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $7,059,000 | 120,092 | -88 | -0.07% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $8,145,000 | 120,180 | -708 | -0.59% | $67.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $7,517,000 | 120,888 | -6,762 | -5.3% | $62.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $7,864,000 | 127,650 | -1,320 | -1% | $61.61 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $7,970,000 | 128,970 | -3,373 | -2.5% | $61.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $7,369,000 | 132,343 | 0 | $55.68 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.07% | $7,962,000 | 132,343 | -4,740 | -3.5% | $60.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $7,747,000 | 137,083 | 0 | $56.51 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.05% | $7,962,000 | 137,083 | -3,512 | -2.5% | $58.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.15% | $8,372,000 | 140,595 | -9,965 | -6.6% | $59.55 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $8,964,000 | 150,560 | 0 | $59.54 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0.01% | $8,437,000 | 150,560 | -548 | -0.36% | $56.04 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $8,436,000 | 151,108 | 0 | $55.83 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.8% | $9,509,000 | 151,108 | +151,108 | NEW | $62.93 | Q4 2016 |