| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $15,403,140 | 618,600 | -53,100 | -7.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $17,114,916 | 671,700 | +3,100 | +0.46% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.06% | $16,206,864 | 668,600 | -75,800 | -10% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $18,863,096 | 744,400 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.28% | $19,748,932 | 744,400 | +306,900 | +70% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $12,661,250 | 437,500 | +14,300 | +3.4% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $11,841,136 | 423,200 | +38,200 | +9.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.06% | $10,683,750 | 385,000 | -53,800 | -12% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.12% | $12,633,052 | 438,800 | +103,600 | +31% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $11,118,584 | 335,200 | -25,700 | -7.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $13,237,812 | 360,900 | -13,400 | -3.6% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.07% | $15,271,440 | 374,300 | +42,600 | +13% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.12% | $16,996,308 | 331,700 | -53,500 | -14% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.26% | $16,887,000 | 385,200 | +42,800 | +12% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $17,976,000 | 342,400 | -16,000 | -4.5% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.26% | $18,554,000 | 358,400 | +45,400 | +15% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $18,480,000 | 313,000 | -4,200 | -1.3% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.21% | $13,640,000 | 317,200 | -41,200 | -11% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $14,035,000 | 358,400 | -3,600 | -0.99% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $13,115,000 | 362,000 | -26,000 | -6.7% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $14,271,000 | 388,000 | 0 | $36.78 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.39% | $14,232,000 | 388,000 | -75,000 | -16% | $36.68 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.16% | $15,135,000 | 463,000 | +35,100 | +8.2% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.35% | $13,967,000 | 427,900 | +63,200 | +17% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.13% | $14,282,000 | 364,700 | +24,700 | +7.3% | $39.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.2% | $12,213,000 | 340,000 | +37,000 | +12% | $35.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $13,129,000 | 303,000 | +3,300 | +1.1% | $43.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $12,728,000 | 299,700 | +3,800 | +1.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $12,913,000 | 295,900 | 0 | $43.64 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.77% | $13,040,000 | 295,900 | -112,800 | -28% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $14,832,000 | 408,700 | -14,300 | -3.4% | $36.29 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.84% | $15,017,000 | 423,000 | -137,900 | -25% | $35.50 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.06% | $20,333,000 | 560,900 | -6,400 | -1.1% | $36.25 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.15% | $20,241,000 | 567,300 | -16,800 | -2.9% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.66% | $19,620,000 | 584,100 | -74,100 | -11% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.97% | $22,510,000 | 658,200 | -133,200 | -17% | $34.20 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.18% | $25,713,000 | 791,400 | +32,600 | +4.3% | $32.49 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.11% | $25,693,000 | 758,800 | +18,700 | +2.5% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.56% | $26,052,000 | 740,100 | -92,900 | -11% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.1% | $24,673,000 | 833,000 | +217,700 | +35% | $29.62 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.41% | $19,856,000 | 615,300 | +67,600 | +12% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.01% | $17,198,000 | 547,700 | -2,100 | -0.38% | $31.40 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.32% | $18,424,000 | 549,800 | -49,500 | -8.3% | $33.51 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.73% | $20,856,000 | 599,300 | -112,100 | -16% | $34.80 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.35% | $22,160,000 | 711,400 | +286,400 | +67% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.23% | $12,567,000 | 425,000 | +187,700 | +79% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $7,041,000 | 237,300 | +26,940 | +13% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.22% | $6,757,000 | 210,360 | +153,160 | +268% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,751,000 | 57,200 | 0 | $30.61 | Q4 2013 |