| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -26,054 | -100% | $31.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $929,867 | 26,054 | +26,054 | NEW | $35.69 | Q2 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -1,523,344 | -100% | $31.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $57,171,101 | 1,523,344 | +1,523,344 | NEW | $37.53 | Q4 2024 | |
| 30 Sep 2024 | -0.93% | $0 | 0 | -2,521,116 | -100% | $31.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.1% | $98,726,902 | 2,521,116 | +265,949 | +12% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.12% | $97,761,489 | 2,255,167 | +290,065 | +15% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.18% | $86,169,723 | 1,965,102 | +425,054 | +28% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.36% | $68,285,728 | 1,540,048 | +743,202 | +93% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.08% | $33,108,951 | 796,846 | +182,623 | +30% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $23,285,194 | 614,223 | +614,223 | NEW | $37.91 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -867,208 | -100% | $31.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.02% | $25,435,000 | 867,208 | +47,188 | +5.8% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.22% | $32,178,000 | 820,020 | -406,772 | -33% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.17% | $57,438,000 | 1,226,792 | -305,384 | -20% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.49% | $77,528,000 | 1,532,176 | +882,504 | +136% | $50.60 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.37% | $36,330,000 | 649,672 | -578,240 | -47% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $70,016,000 | 1,227,912 | +61,872 | +5.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.37% | $63,106,000 | 1,166,040 | +687,830 | +144% | $54.12 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.14% | $25,058,000 | 478,210 | +269,285 | +129% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $9,656,000 | 208,925 | +50,205 | +32% | $46.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.19% | $6,184,000 | 158,720 | -144,071 | -48% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.09% | $10,407,000 | 302,791 | -62,018 | -17% | $34.37 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.19% | $16,398,000 | 364,809 | -136,923 | -27% | $44.95 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $22,623,000 | 501,732 | -9,473 | -1.9% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $21,614,000 | 511,205 | +1,449 | +0.28% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.27% | $20,370,000 | 509,756 | +209,964 | +70% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.06% | $10,208,000 | 299,792 | -51,320 | -15% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $12,366,000 | 351,112 | +3,392 | +0.98% | $35.22 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $11,412,000 | 347,720 | 0 | $32.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.14% | $11,882,000 | 347,720 | -133,952 | -28% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $19,291,000 | 481,672 | 0 | $40.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.02% | $18,535,000 | 481,672 | -11,702 | -2.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $19,202,000 | 493,374 | -5,184 | -1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.34% | $18,741,000 | 498,558 | +249,279 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.1% | $17,213,000 | 249,279 | -39,516 | -14% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.06% | $19,159,000 | 288,795 | -22,544 | -7.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $20,296,000 | 311,339 | -21,382 | -6.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.05% | $20,323,000 | 332,721 | -22,277 | -6.3% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.07% | $20,033,000 | 354,998 | -33,426 | -8.6% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.09% | $22,094,000 | 388,424 | -41,806 | -9.7% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $25,874,000 | 430,230 | -41,931 | -8.9% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.05% | $26,663,000 | 472,161 | -27,312 | -5.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0% | $28,974,429 | 499,473 | -800 | -0.16% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $26,905,000 | 500,273 | -3,000 | -0.6% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $27,015,695 | 503,273 | -3,500 | -0.69% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $25,359,000 | 506,773 | +923 | +0.18% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $26,286,495 | 505,850 | 0 | $51.96 | Q4 2013 |