| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0% | $26,367,467 | 506,385 | -840 | -0.17% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.07% | $26,340,194 | 507,225 | -36,950 | -6.8% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $24,117,836 | 544,175 | -22,960 | -4% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $23,122,094 | 567,135 | +3,000 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $23,191,590 | 564,135 | -25,000 | -4.2% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $21,662,494 | 589,135 | -1,100 | -0.19% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.28% | $19,406,927 | 590,235 | +117,910 | +25% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.45% | $17,060,379 | 472,325 | +172,325 | +57% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.05% | $10,158,000 | 300,000 | +15,000 | +5.3% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $9,652,950 | 285,000 | 0 | $33.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | -0.05% | $10,217,250 | 285,000 | -15,000 | -5% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $12,042,000 | 300,000 | -25,000 | -7.7% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $11,800,750 | 325,000 | 0 | $36.31 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.12% | $10,764,000 | 325,000 | -35,000 | -9.7% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $11,444,000 | 360,000 | +20,000 | +5.9% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $11,580,000 | 340,000 | -9,605 | -2.7% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.1% | $13,138,000 | 349,605 | -35,395 | -9.2% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $12,513,000 | 385,000 | -5,000 | -1.3% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $13,225,000 | 390,000 | +5,000 | +1.3% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.03% | $12,051,000 | 385,000 | +15,000 | +4.1% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $10,689,000 | 370,000 | 0 | $28.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.12% | $7,959,000 | 370,000 | +70,000 | +23% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.09% | $7,110,000 | 300,000 | +50,000 | +20% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.2% | $4,762,000 | 250,000 | +110,000 | +79% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $4,563,000 | 140,000 | 0 | $32.59 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.11% | $4,537,000 | 140,000 | -10,000 | -6.7% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $4,875,000 | 150,000 | -10,000 | -6.2% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $4,689,000 | 160,000 | -20,000 | -11% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.78% | $4,779,000 | 180,000 | -65,000 | -27% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.16% | $5,909,000 | 245,000 | +20,000 | +8.9% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $5,247,000 | 225,000 | 0 | $23.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $7,515,000 | 225,000 | 0 | $33.40 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.06% | $8,118,000 | 225,000 | -5,000 | -2.2% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $6,831,000 | 230,000 | 0 | $29.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.03% | $6,498,000 | 230,000 | +25,000 | +12% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $5,400,000 | 205,000 | +30,000 | +17% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.18% | $4,949,000 | 175,000 | +75,000 | +75% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $2,963,000 | 100,000 | +100,000 | NEW | $29.63 | Q3 2016 |