| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $67,843,907 | 1,130,355 | +52,907 | +4.9% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $63,289,296 | 1,077,448 | -4,227 | -0.39% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $61,028,103 | 1,081,675 | -20,600 | -1.9% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.07% | $59,555,918 | 1,102,275 | +79,950 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $47,384,764 | 1,022,325 | +12,755 | +1.3% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $51,064,051 | 1,009,570 | +7,295 | +0.73% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.11% | $48,900,997 | 1,002,275 | +148,350 | +17% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $39,511,110 | 853,925 | +42,835 | +5.3% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $35,420,300 | 811,090 | -9,709 | -1.2% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $30,640,427 | 820,799 | -2,336 | -0.28% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $35,254,872 | 823,135 | -15,787 | -1.9% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $31,484,743 | 838,922 | +2,620 | +0.31% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $30,558,475 | 836,302 | +16,058 | +2% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $28,446,000 | 820,244 | +15,022 | +1.9% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $28,118,000 | 805,222 | -10,116 | -1.2% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $28,578,000 | 815,338 | +561 | +0.07% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $27,874,000 | 814,777 | +1,255 | +0.15% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $28,742,000 | 813,522 | +2,715 | +0.33% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $27,730,000 | 810,807 | +64,820 | +8.7% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $25,677,000 | 745,987 | +24,819 | +3.4% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.13% | $28,176,000 | 721,168 | +203,923 | +39% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.07% | $28,030,000 | 517,245 | +67,697 | +15% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $19,056,000 | 449,548 | +55,530 | +14% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.22% | $14,240,000 | 394,018 | +206,500 | +110% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $6,218,000 | 187,518 | +15,823 | +9.2% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $5,850,000 | 171,695 | -5,410 | -3.1% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $6,353,000 | 177,105 | +35,494 | +25% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $5,894,000 | 141,611 | -688 | -0.48% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.55% | $5,137,000 | 142,299 | -475,332 | -77% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.07% | $37,484,000 | 617,631 | +47,666 | +8.4% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $29,969,000 | 569,965 | -14,912 | -2.5% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.23% | $29,846,000 | 584,877 | -115,590 | -17% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $32,593,000 | 700,467 | -40,057 | -5.4% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.49% | $34,168,000 | 740,524 | -239,059 | -24% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.05% | $39,879,000 | 979,583 | +24,368 | +2.6% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $35,467,000 | 955,215 | +11,151 | +1.2% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $31,890,000 | 944,064 | -473 | -0.05% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $27,656,000 | 944,537 | +18,886 | +2% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.29% | $27,094,000 | 925,651 | -132,927 | -13% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.3% | $28,709,000 | 1,058,578 | +165,759 | +19% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.26% | $23,124,000 | 892,819 | -125,843 | -12% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $27,371,000 | 1,018,662 | -27,997 | -2.7% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.03% | $29,861,000 | 1,046,659 | -15,592 | -1.5% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.57% | $26,269,000 | 1,062,251 | +335,197 | +46% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $24,065,000 | 727,054 | -15,836 | -2.1% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $21,752,000 | 742,890 | -15,406 | -2% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.25% | $22,749,000 | 758,296 | -124,493 | -14% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.1% | $26,696,000 | 882,789 | +49,905 | +6% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.11% | $25,228,000 | 832,884 | +55,780 | +7.2% | $30.29 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | -0.02% | $20,601,000 | 777,104 | -9,746 | -1.2% | $26.51 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | +0.02% | $20,379,000 | 786,850 | +7,660 | +0.98% | $25.90 | Q2 2013 | |
| 31 Mar 2013 | 2% | 0% | $19,129,000 | 779,190 | 0 | $24.55 | Q1 2013 |