| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | -0.15% | $3,803,000 | 55,576 | -21,658 | -28% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.06% | $5,358,000 | 77,234 | +26,840 | +53% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $3,110,000 | 50,394 | +227 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,970,000 | 50,167 | -1,422 | -2.8% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $2,746,000 | 51,589 | -8,530 | -14% | $53.23 | Q3 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $4,671,000 | 93,592 | +7,465 | +8.7% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | 0.17% | -0.07% | $2,856,000 | 60,119 | -26,008 | -30% | $47.51 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $4,351,000 | 86,127 | -16,292 | -16% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $5,506,000 | 102,419 | -3,464 | -3.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $5,478,000 | 105,883 | -15,612 | -13% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $6,351,000 | 121,495 | -179 | -0.15% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $5,797,000 | 121,674 | -24,900 | -17% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $5,863,000 | 146,574 | -31,293 | -18% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.07% | $7,584,000 | 177,867 | -55,094 | -24% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $12,990,000 | 232,961 | -199 | -0.09% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $14,775,000 | 233,160 | -22,946 | -9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.2% | $13,940,000 | 256,106 | -162,815 | -39% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $22,203,000 | 418,921 | -68,326 | -14% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.06% | $25,196,000 | 487,247 | +59,525 | +14% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $19,141,000 | 427,722 | -24,088 | -5.3% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $17,797,000 | 451,810 | -4,111 | -0.9% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $21,264,000 | 455,921 | +17,470 | +4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.05% | $17,236,000 | 438,451 | -46,279 | -9.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.04% | $23,248,000 | 484,730 | -41,550 | -7.9% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.11% | $26,003,000 | 526,280 | -94,134 | -15% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.04% | $33,955,000 | 620,414 | -34,873 | -5.3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.04% | $35,379,000 | 655,287 | -36,466 | -5.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.1% | $29,974,000 | 691,753 | -95,997 | -12% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $38,324,000 | 787,750 | -61,842 | -7.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.05% | $36,558,000 | 849,592 | -61,408 | -6.7% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $39,073,000 | 911,000 | +4,350 | +0.48% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.08% | $34,725,000 | 906,650 | +107,063 | +13% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.07% | $26,890,000 | 799,587 | -81,978 | -9.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $27,593,000 | 881,565 | +32,368 | +3.8% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.06% | $28,703,000 | 849,197 | +61,702 | +7.8% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.05% | $23,798,000 | 787,495 | +59,954 | +8.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.26% | $23,078,000 | 727,541 | -322,444 | -31% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.2% | $30,124,000 | 1,049,985 | +281,328 | +37% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.05% | $21,884,000 | 768,657 | +62,616 | +8.9% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.16% | $19,173,000 | 706,041 | -234,120 | -25% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $23,664,000 | 940,161 | 0 | $25.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.06% | $21,550,000 | 784,794 | -94,158 | -11% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.13% | $24,193,000 | 878,952 | -257,475 | -23% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.09% | $31,610,000 | 1,136,427 | +196,266 | +21% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $23,664,000 | 940,161 | -12,382 | -1.3% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.02% | $23,671,000 | 952,543 | -47,027 | -4.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0% | $22,405,000 | 999,570 | +9,862 | +1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $22,199,000 | 989,708 | 0 | $22.43 | Q4 2013 |