| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -83,331 | -100% | $50.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -0.56% | $3,666,564 | 83,331 | -98,307 | -54% | $44.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $7,379,952 | 181,638 | +27 | +0.01% | $40.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $8,099,851 | 181,611 | -10,409 | $44.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,376,000 | 192,020 | -1,767 | -0.91% | $43.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $9,282,000 | 193,787 | +29,554 | +18% | $47.90 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.29% | $7,101,000 | 164,233 | +44,529 | +37% | $43.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.02% | $5,028,000 | 119,704 | -3,152 | -2.6% | $42.00 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $5,325,000 | 122,856 | +2,236 | +1.9% | $43.34 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $4,883,000 | 120,620 | -128 | -0.11% | $40.48 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $5,655,000 | 120,748 | -777 | -0.64% | $46.83 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $5,941,000 | 121,525 | +1,185 | +0.98% | $48.89 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $5,897,000 | 120,340 | -123 | -0.1% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.32% | $5,235,000 | 120,463 | +47,070 | +64% | $43.46 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $3,547,000 | 73,393 | -835 | -1.1% | $48.33 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $4,094,000 | 74,228 | -1,247 | -1.7% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $3,994,000 | 75,475 | -1,814 | -2.3% | $52.92 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $3,632,000 | 77,289 | +501 | +0.65% | $46.99 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $3,538,000 | 76,788 | -3,509 | -4.4% | $46.07 | Q2 2021 | |
| 31 Mar 2021 | -0.56% | $0 | 0 | -83,295 | -100% | $50.69 | Q1 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $3,812,000 | 80,297 | +80,297 | NEW | $47.47 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $3,562,000 | 83,295 | +83,295 | NEW | $42.76 | Q4 2020 | |
| 31 Dec 2020 | -0.61% | $0 | 0 | -100,261 | -100% | $50.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | -0.02% | $3,559,000 | 100,261 | -3,226 | -3.1% | $35.50 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.09% | $4,326,000 | 103,487 | +11,755 | +13% | $41.80 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.08% | $4,397,000 | 91,732 | -8,092 | -8.1% | $47.93 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.17% | $5,569,000 | 99,824 | -25,165 | -20% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $7,045,000 | 124,989 | -183 | -0.15% | $56.36 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.08% | $6,781,000 | 125,172 | -13,524 | -9.8% | $54.17 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $7,190,000 | 138,696 | -1,470 | -1% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.02% | $6,427,000 | 140,166 | -3,326 | -2.3% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $6,545,000 | 143,492 | -2,698 | -1.8% | $45.61 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $6,251,000 | 146,190 | -1,405 | -0.95% | $42.76 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $5,979,000 | 147,595 | -8,393 | -5.4% | $40.51 | Q1 2018 | |
| 31 Mar 2018 | 0% | $6,000 | 147,595 | 0 | $0.04 * | Q1 2018 | |||
| 31 Dec 2017 | 0.6% | 0% | $7,110,000 | 155,988 | 0 | $45.58 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $7,000 | 162,611 | 0 | $0.04 * | Q3 2017 | |||
| 30 Jun 2017 | 0.66% | +0.03% | $7,269,000 | 159,094 | +7,096 | +4.7% | $45.69 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.09% | $6,752,000 | 151,998 | -20,685 | -12% | $44.42 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $7,482,000 | 172,683 | -189 | -0.11% | $43.33 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $7,363,000 | 172,872 | +10,542 | +6.5% | $42.59 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $7,162,000 | 162,330 | +9,834 | +6.4% | $44.12 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $6,022,000 | 152,496 | -6,398 | -4% | $39.49 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $5,779,000 | 158,894 | +11,353 | +7.7% | $36.37 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.03% | $5,455,000 | 147,541 | +10,036 | +7.3% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $4,560,000 | 137,505 | -4,655 | -3.3% | $33.16 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.17% | $5,273,000 | 142,160 | +56,886 | +67% | $37.09 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $3,226,000 | 85,274 | -3,713 | -4.2% | $37.83 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.49% | $2,858,000 | 88,987 | -170,031 | -66% | $32.12 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.02% | $8,980,000 | 259,018 | +5,189 | +2% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.03% | $8,209,000 | 253,829 | -9,924 | -3.8% | $32.34 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $7,965,000 | 263,753 | 0 | $30.20 | Q4 2013 |