| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $29,282,404 | 701,207 | +107,881 | +18% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $25,691,016 | 593,326 | -872 | -0.15% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $23,969,947 | 594,198 | +594,198 | NEW | $40.34 | Q2 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -64 | -100% | $44.73 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,000 | 64 | 0 | $31.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,000 | 64 | 0 | $31.25 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,000 | 64 | 0 | $31.25 * | Q4 2018 | |||
| 30 Sep 2018 | 0.19% | -0.06% | $31,805,000 | 1,276,301 | -413,557 | -24% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $44,409,000 | 1,689,858 | +95,439 | +6% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $38,123,000 | 1,594,419 | +214,874 | +16% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $35,413,000 | 1,379,545 | +81,118 | +6.2% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $33,227,000 | 1,298,427 | +232 | +0.02% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $32,922,000 | 1,298,195 | +3,577 | +0.28% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $30,799,000 | 1,294,618 | +86,146 | +7.1% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.05% | $26,756,000 | 1,208,472 | -347,239 | -22% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.14% | $37,508,000 | 1,555,711 | -889,100 | -36% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.04% | $64,836,000 | 2,444,811 | -224,756 | -8.4% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $62,895,000 | 2,669,567 | -9,854 | -0.37% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.16% | $52,276,000 | 2,679,421 | -958,568 | -26% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.18% | $67,485,000 | 3,637,989 | -1,245,102 | -25% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $222,620,000 | 4,883,091 | +118,810 | +2.5% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $210,391,000 | 4,764,281 | +251,688 | +5.6% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $191,424,000 | 4,512,593 | -179,071 | -3.8% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $192,264,000 | 4,691,664 | +677,113 | +17% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.1% | $157,932,000 | 4,014,551 | +479,074 | +14% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.3% | $125,615,000 | 3,535,477 | +1,265,818 | +56% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $74,626,000 | 2,269,659 | 0 | $32.88 | Q4 2013 |