| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,146,712 | 21,379 | +1,253 | +6.2% | $53.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $944,714 | 20,126 | +413 | +2.1% | $46.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $758,185 | 19,713 | +6,966 | +55% | $38.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $433,398 | 12,747 | +12,747 | NEW | $34.00 | Q1 2025 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -764,400 | -100% | $54.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.02% | $61,871,000 | 764,400 | -15,600 | -2% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $58,687,000 | 780,000 | -35,600 | -4.4% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $75,557,000 | 815,600 | -32,400 | -3.8% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $74,658,000 | 848,000 | +44,700 | +5.6% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $56,874,000 | 803,300 | +10,200 | +1.3% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.05% | $36,284,000 | 793,100 | +58,400 | +7.9% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $32,716,000 | 734,700 | +16,700 | +2.3% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.14% | $22,919,000 | 718,000 | +131,000 | +22% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $32,191,000 | 587,000 | 0 | $54.84 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $31,305,000 | 587,000 | 0 | $53.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.04% | $29,174,000 | 587,000 | -26,700 | -4.4% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $29,881,000 | 613,700 | 0 | $48.69 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $27,893,000 | 613,700 | 0 | $45.45 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0% | $32,238,000 | 613,700 | -800 | -0.13% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $35,721,000 | 614,500 | -4,000 | -0.65% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $34,852,000 | 618,500 | +8,500 | +1.4% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $34,569,000 | 610,000 | +1,500 | +0.25% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $32,482,000 | 608,500 | +4,000 | +0.66% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $28,006,000 | 604,500 | +4,200 | +0.7% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.4% | $25,909,000 | 600,300 | -140,000 | -19% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $32,129,000 | 740,300 | -7,500 | -1% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $32,118,000 | 747,800 | +10,300 | +1.4% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $25,864,000 | 737,500 | +7,700 | +1.1% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $31,352,000 | 729,800 | +3,500 | +0.48% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $29,459,000 | 726,300 | +21,300 | +3% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $33,847,000 | 705,000 | 0 | $48.01 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.46% | $39,543,000 | 705,000 | +152,200 | +28% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.4% | $29,663,000 | 552,800 | +343,200 | +164% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.71% | $22,781,000 | 209,600 | +59,900 | +40% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $14,208,000 | 149,700 | 0 | $94.91 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $16,130,000 | 149,700 | 0 | $107.75 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +1% | $14,418,000 | 149,700 | +68,500 | +84% | $96.31 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,663,000 | 81,200 | 0 | $82.06 | Q4 2013 |