| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.69% | $217,844,540 | 4,495,348 | +856,742 | +24% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.15% | $171,742,203 | 3,638,606 | +195,916 | +5.7% | $47.20 | Q3 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $190,931,587 | 3,442,690 | -10,432 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $187,642,649 | 3,453,122 | -25,545 | -0.73% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $200,475,579 | 3,478,667 | -30,828 | -0.88% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.34% | $181,826,935 | 3,509,495 | -441,594 | -11% | $51.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.85% | $192,022,916 | 3,951,089 | +1,190,141 | +43% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.4% | $137,301,944 | 2,760,948 | +1,565,779 | +131% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $64,108,865 | 1,195,169 | 0 | $53.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.11% | $64,419,609 | 1,195,169 | -106,000 | -8.1% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $70,809,617 | 1,301,169 | -6,000 | -0.46% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $63,306,000 | 1,307,169 | 0 | $48.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.07% | $49,699,000 | 1,307,169 | -70,000 | -5.1% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $68,900,000 | 1,377,169 | -161,150 | -10% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $78,977,000 | 1,538,319 | +103,000 | +7.2% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $71,909,000 | 1,435,319 | 0 | $50.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.12% | $69,197,000 | 1,435,319 | +123,140 | +9.4% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $69,099,000 | 1,312,179 | 0 | $52.66 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.28% | $68,719,000 | 1,312,179 | +241,268 | +23% | $52.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $52,036,000 | 1,070,911 | -14,960 | -1.4% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $49,190,000 | 1,085,871 | +6,791 | +0.63% | $45.30 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $55,087,000 | 1,079,080 | +8,330 | +0.78% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $46,813,000 | 1,070,750 | -34,000 | -3.1% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $55,458,000 | 1,104,750 | 0 | $50.20 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $51,183,000 | 1,104,750 | 0 | $46.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $47,803,000 | 1,104,750 | 0 | $43.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.01% | $48,918,000 | 1,104,750 | -4,000 | -0.36% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.46% | $48,131,000 | 1,108,750 | -269,231 | -20% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $61,554,000 | 1,377,981 | 0 | $44.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $55,133,000 | 1,377,981 | 0 | $40.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.15% | $54,182,000 | 1,377,981 | +127,139 | +10% | $39.32 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $53,786,000 | 1,250,842 | 0 | $43.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $62,279,000 | 1,250,842 | 0 | $49.79 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $59,928,000 | 1,250,842 | 0 | $47.91 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.43% | $56,601,000 | 1,250,842 | +302,995 | +32% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $38,331,000 | 947,847 | 0 | $40.44 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.15% | $36,198,000 | 947,847 | +143,135 | +18% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | 0% | $33,677,000 | 804,712 | 0 | $41.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | 0% | $32,317,000 | 804,712 | 0 | $40.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $34,321,000 | 804,712 | 0 | $42.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $38,200,000 | 804,712 | 0 | $47.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | +0% | $39,857,000 | 804,712 | +712 | +0.09% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0% | $39,750,000 | 804,000 | -5,000 | -0.62% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.05% | $36,898,000 | 809,000 | +63,000 | +8.4% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $42,097,000 | 746,000 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | 0% | $39,665,000 | 746,000 | 0 | $53.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | +0.04% | $39,001,000 | 746,000 | +56,000 | +8.1% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $37,005,000 | 690,000 | 0 | $53.63 | Q4 2013 |