| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.08% | $17,574,754 | 339,393 | -29,160 | -7.9% | $51.78 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $15,048,535 | 368,553 | +6,720 | +1.9% | $40.83 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $14,682,423 | 361,833 | +36,101 | +11% | $40.58 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $13,368,921 | 325,732 | +29,522 | $41.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $10,438,855 | 296,210 | -24,529 | -7.6% | $35.24 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $12,861,000 | 320,739 | -38,447 | -11% | $40.10 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.09% | $12,466,000 | 359,186 | -98,689 | -22% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $14,596,000 | 457,875 | -21,060 | -4.4% | $31.88 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.05% | $17,391,000 | 478,935 | -55,260 | -10% | $36.31 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $18,281,000 | 534,195 | -94,906 | -15% | $34.22 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $24,040,000 | 629,101 | -210 | -0.03% | $38.21 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $22,470,000 | 629,311 | +8,840 | +1.4% | $35.71 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $24,352,000 | 620,471 | -44,665 | -6.7% | $39.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $27,323,000 | 665,136 | +13,572 | +2.1% | $41.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $27,100,000 | 651,564 | +51,537 | +8.6% | $41.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $29,867,000 | 600,027 | +95,100 | +19% | $49.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $26,260,000 | 504,927 | +29,383 | +6.2% | $52.01 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.15% | $21,790,000 | 475,544 | +76,745 | +19% | $45.82 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.04% | $18,797,000 | 398,799 | +21,735 | +5.8% | $47.13 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.08% | $15,297,000 | 377,064 | -31,494 | -7.7% | $40.57 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $17,852,000 | 408,558 | +7,523 | +1.9% | $43.70 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.15% | $17,195,000 | 401,035 | +35,885 | +9.8% | $42.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $15,817,000 | 365,150 | +7,245 | +2% | $43.32 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $14,521,000 | 357,905 | -1,315 | -0.37% | $40.57 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $14,560,000 | 359,220 | -1,545 | -0.43% | $40.53 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.39% | $13,135,000 | 360,765 | -85,875 | -19% | $36.41 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $15,727,000 | 446,640 | +2,901 | +0.65% | $35.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $15,280,000 | 443,739 | -58,928 | -12% | $34.43 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $15,514,000 | 502,667 | +7,535 | +1.5% | $30.86 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $15,064,000 | 495,132 | -2,554 | -0.51% | $30.42 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.38% | $13,818,000 | 497,686 | +110,858 | +29% | $27.76 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.22% | $11,063,000 | 386,828 | +64,963 | +20% | $28.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $10,177,000 | 321,865 | +7,832 | +2.5% | $31.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $10,029,000 | 314,033 | +3,302 | +1.1% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.53% | $9,905,000 | 310,731 | -127,381 | -29% | $31.88 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $13,995,000 | 438,112 | -6,938 | -1.6% | $31.94 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $12,732,000 | 445,050 | -38,867 | -8% | $28.61 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.07% | $15,038,000 | 483,917 | -42,075 | -8% | $31.08 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.04% | $17,284,000 | 525,992 | +23,823 | +4.7% | $32.86 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $15,515,000 | 502,169 | +13,957 | +2.9% | $30.90 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.01% | $16,851,000 | 488,212 | -5,802 | -1.2% | $34.52 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.12% | $16,242,000 | 494,014 | -59,283 | -11% | $32.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $19,390,000 | 553,297 | +22,287 | +4.2% | $35.04 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.09% | $18,321,000 | 531,010 | -48,911 | -8.4% | $34.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $19,690,000 | 579,921 | -1,120 | -0.19% | $33.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $21,519,000 | 581,041 | -13,201 | -2.2% | $37.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $22,155,000 | 594,242 | +5,598 | +0.95% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.61% | $22,074,000 | 588,644 | +289,387 | +97% | $37.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,963,000 | 299,257 | 0 | $70.05 | Q4 2013 |