| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $3,411,419 | 85,179 | -12,633 | -13% | $40.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $3,898,786 | 97,812 | 0 | $39.86 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.01% | $3,761,850 | 97,812 | -500 | -0.51% | $38.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $3,665,071 | 98,312 | 0 | $37.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $3,690,632 | 98,312 | -5,983 | -5.7% | $37.54 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $4,038,302 | 104,295 | 0 | $38.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.02% | $3,332,225 | 104,295 | +1,200 | +1.2% | $31.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,384,609 | 103,095 | -1,475 | -1.4% | $32.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $4,340,701 | 104,570 | +12,025 | +13% | $41.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $3,375,116 | 92,545 | +3,700 | +4.2% | $36.47 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $3,593,780 | 88,845 | +350 | +0.4% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $3,424,756 | 88,495 | -4,008 | -4.3% | $38.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $4,012,780 | 92,503 | -2,882 | -3% | $43.38 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $4,253,000 | 95,385 | +500 | +0.53% | $44.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $4,384,000 | 94,885 | +3,750 | +4.1% | $46.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.29% | $4,703,000 | 91,135 | +15,839 | +21% | $51.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.16% | $3,983,000 | 75,296 | -8,115 | -9.7% | $52.90 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.61% | $4,446,000 | 83,411 | -30,176 | -27% | $53.30 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.19% | $5,902,000 | 113,587 | -9,675 | -7.8% | $51.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.14% | $6,163,000 | 123,262 | -6,760 | -5.2% | $50.00 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.51% | $5,962,000 | 130,022 | -23,277 | -15% | $45.85 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.27% | $6,777,000 | 153,299 | -11,241 | -6.8% | $44.21 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.14% | $7,352,000 | 164,540 | -5,905 | -3.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.06% | $7,041,000 | 170,445 | -3,036 | -1.8% | $41.31 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.01% | $8,795,000 | 173,481 | -350 | -0.2% | $50.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.09% | $8,691,000 | 173,831 | -5,029 | -2.8% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.12% | $8,558,000 | 178,860 | +6,418 | +3.7% | $47.85 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $8,320,000 | 172,442 | 0 | $48.25 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | -0.1% | $7,717,000 | 172,442 | -5,011 | -2.8% | $44.75 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $8,736,000 | 177,453 | -1,994 | -1.1% | $49.23 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.01% | $8,952,000 | 179,447 | -600 | -0.33% | $49.89 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0% | $9,002,000 | 180,047 | -205 | -0.11% | $50.00 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $9,144,000 | 180,252 | -120 | -0.07% | $50.73 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.12% | $9,172,000 | 180,372 | -5,084 | -2.7% | $50.85 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.49% | $9,551,000 | 185,456 | -19,408 | -9.5% | $51.50 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.04% | $10,327,000 | 204,864 | +1,881 | +0.93% | $50.41 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.68% | $10,112,000 | 202,983 | +29,162 | +17% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.08% | $8,708,000 | 173,821 | +4,672 | +2.8% | $50.10 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.12% | $8,535,000 | 169,149 | +8,761 | +5.5% | $50.46 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.39% | $8,083,000 | 160,388 | +15,817 | +11% | $50.40 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.77% | $7,228,000 | 144,571 | +33,432 | +30% | $50.00 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.2% | $5,557,000 | 111,139 | +51,273 | +86% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.17% | $3,062,000 | 59,866 | -7,488 | -11% | $51.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $3,419,000 | 67,354 | -1,122 | -1.6% | $50.76 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.12% | $3,413,000 | 68,476 | +5,676 | +9% | $49.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $3,160,000 | 62,800 | +142 | +0.23% | $50.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.1% | $3,081,000 | 62,658 | +5,129 | +8.9% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.8% | $2,802,000 | 57,529 | +42,749 | +289% | $48.71 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $722,000 | 14,780 | 0 | $48.85 | Q4 2013 |