| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.29% | $11,804,572 | 289,825 | +54,647 | +23% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $10,336,073 | 235,178 | 0 | $43.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.13% | $10,176,152 | 235,178 | -22,052 | -8.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.37% | $11,667,953 | 257,230 | -59,854 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $12,680,189 | 317,084 | 0 | $39.99 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0% | $14,240,242 | 317,084 | -680 | -0.21% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $13,104,587 | 317,764 | +4,798 | +1.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $13,132,054 | 312,966 | 0 | $41.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.56% | $11,798,818 | 312,966 | -110,497 | -26% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.97% | $13,724,436 | 423,463 | +224,031 | +112% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $7,416,876 | 199,432 | -13,828 | -6.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $8,293,682 | 213,260 | +1,634 | +0.77% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $8,338,064 | 211,626 | +10,150 | +5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $7,650,000 | 201,476 | +2,586 | +1.3% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.2% | $10,093,000 | 198,890 | +26,068 | +15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $8,803,000 | 172,822 | +4,160 | +2.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $8,763,000 | 168,662 | +14,809 | +9.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $8,309,000 | 153,853 | +2,464 | +1.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.2% | $8,482,000 | 151,389 | +18,040 | +14% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $7,754,000 | 133,349 | +793 | +0.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $7,787,000 | 132,556 | 0 | $58.74 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +0.01% | $7,885,000 | 132,556 | +485 | +0.37% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $7,281,000 | 132,071 | -3,549 | -2.6% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.03% | $7,286,000 | 135,620 | +1,365 | +1% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $8,243,000 | 134,255 | -3,428 | -2.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $8,310,000 | 137,683 | -3,742 | -2.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $8,079,000 | 141,425 | -6,369 | -4.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $8,739,000 | 147,794 | -1,727 | -1.2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $8,406,000 | 149,521 | -2,365 | -1.6% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $8,109,000 | 151,886 | -38 | -0.03% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $7,643,000 | 151,924 | -1,328 | -0.87% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $7,328,000 | 153,252 | 0 | $47.82 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.1% | $8,111,000 | 153,252 | +15,045 | +11% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $6,839,000 | 138,207 | +3,592 | +2.7% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.07% | $6,012,000 | 134,615 | +10,211 | +8.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | 0% | $6,064,000 | 124,404 | 0 | $48.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $6,640,000 | 124,404 | 0 | $53.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.01% | $6,466,000 | 124,404 | -1,792 | -1.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $7,046,000 | 126,196 | +3,967 | +3.2% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $6,610,000 | 122,229 | 0 | $54.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0% | $5,649,000 | 122,229 | +205 | +0.17% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $5,309,000 | 122,024 | -2,047 | -1.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $5,782,000 | 124,071 | 0 | $46.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.05% | $6,033,000 | 124,071 | -5,626 | -4.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $6,067,000 | 129,697 | -1,016 | -0.78% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $6,534,000 | 130,713 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.08% | $6,395,000 | 130,713 | +9,432 | +7.8% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $5,769,000 | 121,281 | -14,235 | -11% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,659,000 | 135,516 | 0 | $49.14 | Q4 2013 |