| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.11% | $15,852,000 | 400,000 | +75,000 | +23% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.16% | $13,672,750 | 325,000 | +85,000 | +35% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.11% | $12,304,800 | 240,000 | +40,000 | +20% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $7,164,000 | 200,000 | +15,000 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $9,124,200 | 185,000 | 0 | $49.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $8,826,350 | 185,000 | 0 | $47.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $8,056,750 | 185,000 | 0 | $43.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $7,821,800 | 185,000 | 0 | $42.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.01% | $7,246,450 | 185,000 | +3,000 | +1.6% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $6,679,400 | 182,000 | 0 | $36.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $5,387,200 | 182,000 | 0 | $29.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $5,625,620 | 182,000 | 0 | $30.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $6,308,120 | 182,000 | 0 | $34.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $4,530,000 | 182,000 | 0 | $24.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.06% | $4,430,000 | 182,000 | +25,000 | +16% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.12% | $4,504,000 | 157,000 | +50,000 | +47% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $2,650,000 | 107,000 | 0 | $24.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $1,709,000 | 107,000 | 0 | $15.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $1,894,000 | 107,000 | 0 | $17.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $2,471,000 | 107,000 | 0 | $23.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $1,709,000 | 107,000 | 0 | $15.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $943,000 | 107,000 | 0 | $8.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $1,293,000 | 107,000 | 0 | $12.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,340,000 | 105,000 | 0 | $12.76 * | Q1 2020 | |||
| 31 Dec 2019 | 0.25% | 0% | $2,020,000 | 107,000 | 0 | $18.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $2,047,000 | 107,000 | 0 | $19.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $3,605,000 | 107,000 | 0 | $33.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $3,938,000 | 107,000 | 0 | $36.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $3,445,000 | 107,000 | 0 | $32.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $6,217,000 | 107,000 | 0 | $58.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $5,219,000 | 107,000 | 0 | $48.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $6,123,000 | 107,000 | 0 | $57.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $5,527,000 | 107,000 | 0 | $51.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0% | $4,505,000 | 107,000 | -1,000 | -0.93% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $4,944,000 | 108,000 | 0 | $45.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $5,683,000 | 108,000 | 0 | $52.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.12% | $5,672,000 | 108,000 | -25,000 | -19% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $6,826,000 | 133,000 | -1,000 | -0.75% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.11% | $6,604,000 | 134,000 | +24,000 | +22% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $5,907,000 | 110,000 | 0 | $53.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.24% | $5,194,000 | 110,000 | -50,000 | -31% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.02% | $6,776,000 | 160,000 | -5,000 | -3% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.09% | $8,747,000 | 165,000 | -25,000 | -13% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.08% | $10,860,000 | 190,000 | -25,000 | -12% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.16% | $13,035,000 | 215,000 | -50,000 | -19% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $17,699,000 | 265,000 | 0 | $66.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | -0.14% | $20,378,000 | 265,000 | -50,000 | -16% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.54% | $24,485,000 | 315,000 | -200,000 | -39% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $41,349,000 | 515,000 | 0 | $80.29 | Q4 2013 |