| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $882,725 | 20,770 | +1,248 | +6.4% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $812,310 | 19,522 | +889 | +4.8% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $788,362 | 18,633 | -3,060 | -14% | $42.31 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $804,376 | 21,693 | -2,833 | $37.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $780,417 | 24,526 | +1,255 | +5.4% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $787,491 | 23,271 | +703 | +3.1% | $33.84 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $691,032 | 22,568 | -1,587 | -6.6% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $766,921 | 24,155 | -770 | -3.1% | $31.75 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.06% | $740,023 | 24,925 | +6,086 | +32% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.07% | $493,582 | 18,839 | -6,811 | -27% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $732,821 | 25,650 | -1,277 | -4.7% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $766,342 | 26,927 | +26,927 | NEW | $28.46 | Q1 2023 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -3,489 | -100% | $43.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $115,000 | 3,489 | -179 | -4.9% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $127,000 | 3,668 | -880 | -19% | $34.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.98% | $152,000 | 4,548 | -99,466 | -96% | $33.42 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.08% | $3,305,000 | 104,014 | -11,210 | -9.7% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.07% | $3,356,000 | 115,224 | +12,196 | +12% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $2,793,000 | 103,028 | +103,028 | NEW | $27.11 | Q2 2020 | |
| 31 Mar 2020 | -0.8% | $0 | 0 | -135,812 | -100% | $43.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | +0.42% | $3,993,000 | 135,812 | +72,383 | +114% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $1,707,000 | 63,429 | +63,429 | NEW | $26.91 | Q3 2019 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -113,141 | -100% | $43.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.15% | $3,625,000 | 113,141 | -28,749 | -20% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $4,685,000 | 141,890 | -2,464 | -1.7% | $33.02 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $4,681,000 | 144,354 | +5,681 | +4.1% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.05% | $4,198,000 | 138,673 | -7,956 | -5.4% | $30.27 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.19% | $4,216,000 | 146,629 | +32,920 | +29% | $28.75 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.2% | $3,011,000 | 113,709 | -39,311 | -26% | $26.48 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.73% | $4,020,000 | 153,020 | +153,020 | NEW | $26.27 | Q3 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -29,320 | -100% | $43.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.16% | $817,000 | 29,320 | -28,420 | -49% | $27.86 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $1,723,000 | 57,740 | +57,740 | NEW | $29.84 | Q1 2015 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -67,548 | -100% | $43.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $2,113,000 | 67,548 | +67,548 | NEW | $31.28 | Q2 2014 |