| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.21% | $6,682,230 | 139,459 | -347,968 | -71% | $47.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $24,595,551 | 487,427 | -5,961 | -1.2% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.14% | $22,328,112 | 493,388 | -274,533 | -36% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.07% | $33,982,205 | 767,921 | -118,352 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $37,596,660 | 886,273 | -83,061 | -8.6% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.68% | $39,420,563 | 969,334 | -1,576,391 | -62% | $40.67 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.03% | $90,547,328 | 2,545,725 | -90,818 | -3.4% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $95,369,503 | 2,636,543 | +128,768 | +5.1% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.23% | $90,718,085 | 2,507,775 | +504,265 | +25% | $36.17 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.47% | $66,758,969 | 2,003,510 | -956,639 | -32% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $110,151,322 | 2,960,149 | -53,241 | -1.8% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $114,737,493 | 3,013,390 | -57,462 | -1.9% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $119,937,627 | 3,070,852 | -52,583 | -1.7% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.02% | $116,431,000 | 3,123,435 | +22,092 | +0.71% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.19% | $130,694,000 | 3,101,343 | -170,909 | -5.2% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.15% | $150,769,000 | 3,272,252 | +142,234 | +4.5% | $46.07 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.85% | $122,435,000 | 3,130,018 | +922,863 | +42% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.15% | $87,913,000 | 2,207,155 | -141,323 | -6% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.99% | $94,125,000 | 2,348,478 | +820,149 | +54% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.44% | $55,668,000 | 1,528,329 | +374,530 | +32% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.59% | $36,869,000 | 1,153,799 | -418,241 | -27% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $45,781,000 | 1,572,040 | +30,965 | +2% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.5% | $49,321,000 | 1,541,075 | +1,342,469 | +676% | $32.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -2.8% | $5,718,000 | 198,606 | -1,227,336 | -86% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.34% | $56,774,000 | 1,425,942 | -148,683 | -9.4% | $39.82 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.3% | $57,469,000 | 1,574,625 | +615,984 | +64% | $36.50 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $34,700,000 | 958,641 | -4,270 | -0.44% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1.6% | $35,426,000 | 962,911 | -675,503 | -41% | $36.79 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $50,875,000 | 1,638,414 | +1,638,414 | NEW | $31.05 | Q4 2018 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -12,100 | -100% | $51.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $583,000 | 12,100 | -975 | -7.5% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $674,000 | 13,075 | +475 | +3.8% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $604,000 | 12,600 | 0 | $47.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $599,000 | 12,600 | 0 | $47.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $573,000 | 12,600 | -1,000 | -7.4% | $45.48 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $594,000 | 13,600 | 0 | $43.68 | Q4 2013 |