| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.06% | $14,019,266 | 344,200 | -55,300 | -14% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $17,558,025 | 399,500 | -6,200 | -1.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.1% | $17,554,639 | 405,700 | -68,000 | -14% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $21,487,032 | 473,700 | -100 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.08% | $18,947,262 | 473,800 | +57,800 | +14% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.15% | $18,682,560 | 416,000 | +101,000 | +32% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.12% | $12,990,600 | 315,000 | +76,500 | +32% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.1% | $10,007,460 | 238,500 | -60,600 | -20% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $11,276,070 | 299,100 | 0 | $37.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $9,693,831 | 299,100 | 0 | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.06% | $11,123,529 | 299,100 | -40,200 | -12% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $13,195,377 | 339,300 | -6,800 | -2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.05% | $13,636,340 | 346,100 | +29,100 | +9.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.34% | $12,043,000 | 317,000 | +64,350 | +25% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.2% | $12,825,000 | 252,650 | +29,850 | +13% | $50.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $11,347,000 | 222,800 | -800 | -0.36% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $11,618,000 | 223,600 | -2,200 | -0.97% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $12,193,000 | 225,800 | +10,100 | +4.7% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $12,086,000 | 215,700 | -900 | -0.42% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $12,591,000 | 216,600 | -3,400 | -1.5% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.15% | $12,914,000 | 220,000 | +20,100 | +10% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $11,882,000 | 199,900 | 0 | $59.44 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.23% | $11,004,000 | 199,900 | -30,100 | -13% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.47% | $12,358,000 | 230,000 | -51,600 | -18% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.94% | $17,276,000 | 281,600 | +116,300 | +70% | $61.35 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $9,974,000 | 165,300 | +2,000 | +1.2% | $60.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $9,328,000 | 163,300 | 0 | $57.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.04% | $9,653,000 | 163,300 | -4,400 | -2.6% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $9,426,000 | 167,700 | 0 | $56.21 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $8,952,000 | 167,700 | 0 | $53.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $8,440,000 | 167,700 | 0 | $50.33 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.57% | $8,019,000 | 167,700 | -69,200 | -29% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.7% | $12,560,000 | 236,900 | -53,400 | -18% | $53.02 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.08% | $14,361,000 | 290,300 | -6,600 | -2.2% | $49.47 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.67% | $13,263,000 | 296,900 | -57,000 | -16% | $44.67 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.23% | $17,253,000 | 353,900 | -22,400 | -6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.18% | $20,091,000 | 376,300 | -19,700 | -5% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $20,580,000 | 396,000 | 0 | $51.97 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +0.03% | $22,117,000 | 396,000 | +3,100 | +0.79% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | 0% | $21,244,000 | 392,900 | 0 | $54.07 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.31% | $18,156,000 | 392,900 | -36,200 | -8.4% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.25% | $18,657,000 | 429,100 | -28,400 | -6.2% | $43.48 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.15% | $21,329,000 | 457,500 | +17,000 | +3.9% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.17% | $21,422,000 | 440,500 | -18,300 | -4% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.39% | $21,453,000 | 458,800 | +211,400 | +85% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.23% | $12,368,000 | 247,400 | +113,200 | +84% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $6,562,000 | 134,200 | +4,760 | +3.7% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.22% | $6,155,000 | 129,440 | +106,340 | +460% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,135,000 | 23,100 | 0 | $49.13 | Q4 2013 |