| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.07% | $10,787,624 | 264,857 | -19,302 | -6.8% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $12,488,789 | 284,159 | +20 | +0.01% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $12,294,674 | 284,139 | +2,821 | +1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $12,760,574 | 281,318 | -22,646 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $12,155,532 | 303,964 | +5,820 | +2% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.93% | $13,389,668 | 298,144 | +213,197 | +251% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.05% | $3,503,219 | 84,947 | +13,082 | +18% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $3,015,455 | 71,865 | +71,865 | NEW | $41.96 | Q1 2024 | |
| 31 Dec 2021 | -0.54% | $0 | 0 | -97,421 | -100% | $48.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0% | $5,262,000 | 97,421 | -561 | -0.57% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.05% | $5,490,000 | 97,982 | +8,198 | +9.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $5,221,000 | 89,784 | -1,490 | -1.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.05% | $5,362,000 | 91,274 | -7,435 | -7.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.07% | $5,872,000 | 98,709 | -8,727 | -8.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $5,923,000 | 107,436 | -8,216 | -7.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.45% | $6,214,000 | 115,652 | -52,132 | -31% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.42% | $10,302,000 | 167,784 | -69,357 | -29% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.2% | $14,314,000 | 237,141 | -174,529 | -42% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.17% | $23,519,000 | 411,670 | +30,612 | +8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $22,532,000 | 381,058 | -8,305 | -2.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $21,890,000 | 389,363 | -7,657 | -1.9% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $21,197,000 | 397,020 | -28,175 | -6.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.36% | $21,392,000 | 425,195 | +401,195 | +1672% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,148,000 | 24,000 | +4,775 | +25% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -1.4% | $1,018,000 | 19,225 | -1,517,575 | -99% | $52.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.19% | $76,056,000 | 1,536,800 | +230,891 | +18% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $58,322,000 | 1,305,909 | +51,830 | +4.1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $61,136,000 | 1,254,079 | +139,145 | +12% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $59,515,000 | 1,114,934 | +11,525 | +1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $57,355,000 | 1,103,409 | -72,250 | -6.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $65,649,000 | 1,175,659 | +179,968 | +18% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $53,847,000 | 995,691 | 0 | $54.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $46,021,000 | 995,691 | 0 | $46.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0.01% | $43,323,000 | 995,691 | -19,951 | -2% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.06% | $47,339,000 | 1,015,642 | +88,381 | +9.5% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $45,093,000 | 927,261 | -21,790 | -2.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.53% | $44,397,000 | 949,051 | -755,863 | -44% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $85,229,000 | 1,704,914 | +36,075 | +2.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.16% | $81,656,000 | 1,668,839 | -213,989 | -11% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.3% | $89,566,000 | 1,882,828 | +1,670,825 | +788% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,418,000 | 212,003 | 0 | $49.14 | Q4 2013 |