| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $48,152,163 | 1,182,228 | +15,910 | +1.4% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $51,259,672 | 1,166,318 | +18,384 | +1.6% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $49,671,097 | 1,147,934 | +10,030 | +0.88% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.13% | $51,126,021 | 1,137,904 | +63,474 | $44.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $42,547,412 | 1,074,430 | -11,751 | -1.1% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $48,780,372 | 1,086,181 | +21,544 | +2% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $43,905,627 | 1,064,637 | +15,735 | +1.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $44,011,943 | 1,048,902 | +11,684 | +1.1% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $39,103,122 | 1,037,218 | +20,508 | +2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.11% | $32,951,572 | 1,016,710 | +56,565 | +5.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.1% | $35,707,803 | 960,145 | +46,807 | +5.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.45% | $35,519,706 | 913,338 | +198,304 | +28% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.17% | $28,172,340 | 715,034 | -75,072 | -9.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $30,000,000 | 790,106 | +57,403 | +7.8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.15% | $37,185,000 | 732,703 | +48,050 | +7% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.2% | $34,876,000 | 684,653 | +68,136 | +11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $32,034,000 | 616,517 | +7,997 | +1.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $32,866,000 | 608,520 | +15,359 | +2.6% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $33,235,000 | 593,161 | +25,801 | +4.5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $32,992,000 | 567,360 | +17,293 | +3.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $32,316,000 | 550,067 | +2,665 | +0.49% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.04% | $32,565,000 | 547,402 | +7,869 | +1.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $29,744,000 | 539,533 | +6,420 | +1.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.24% | $28,644,000 | 533,113 | +42,010 | +8.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.03% | $30,154,000 | 491,103 | +5,586 | +1.2% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.03% | $29,306,000 | 485,517 | +5,481 | +1.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $27,424,000 | 480,036 | -667 | -0.14% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.04% | $28,424,000 | 480,703 | -6,905 | -1.4% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.06% | $27,413,000 | 487,608 | -8,233 | -1.7% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.06% | $26,473,000 | 495,841 | +10,373 | +2.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.08% | $24,424,000 | 485,468 | +13,511 | +2.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.7% | $22,569,000 | 471,957 | +115,323 | +32% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.07% | $18,877,000 | 356,634 | +8,282 | +2.4% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.11% | $17,240,000 | 348,352 | +13,617 | +4.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.27% | $14,949,000 | 334,735 | +36,071 | +12% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.09% | $14,560,000 | 298,664 | +10,191 | +3.5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.12% | $15,399,000 | 288,473 | +11,580 | +4.2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $14,393,000 | 276,893 | -3,567 | -1.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.8% | $15,661,000 | 280,460 | -70,539 | -20% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $18,982,000 | 350,999 | +3,257 | +0.94% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.06% | $16,073,000 | 347,742 | +7,520 | +2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.1% | $14,804,000 | 340,222 | +11,716 | +3.6% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.11% | $15,312,000 | 328,506 | +12,778 | +4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.15% | $15,354,000 | 315,728 | +15,778 | +5.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.15% | $14,032,000 | 299,950 | +16,208 | +5.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $14,185,000 | 283,742 | +8,801 | +3.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.14% | $13,453,000 | 274,941 | +13,719 | +5.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.16% | $12,426,000 | 261,222 | +14,997 | +6.1% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $12,100,000 | 246,225 | 0 | $49.14 | Q4 2013 |