| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0.08% | $52,195,281 | 1,661,212 | +351,279 | +27% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.3% | $46,751,481 | 1,309,933 | -1,048,633 | -44% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $87,031,085 | 2,358,566 | -46,498 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $90,262,052 | 2,405,064 | -49,447 | -2% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.08% | $102,525,036 | 2,454,511 | +267,030 | +12% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.05% | $85,653,772 | 2,187,481 | +152,493 | +7.5% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.18% | $88,215,247 | 2,034,988 | +509,209 | +33% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.14% | $66,908,275 | 1,525,779 | +355,300 | +30% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $51,899,039 | 1,170,479 | -41,705 | -3.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.09% | $50,366,245 | 1,212,184 | +210,073 | +21% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $37,990,028 | 1,002,111 | -3,707 | -0.37% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.04% | $35,173,455 | 1,005,818 | +105,284 | +12% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $26,413,000 | 900,534 | +85,402 | +10% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.26% | $31,986,000 | 815,132 | -520,874 | -39% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.09% | $62,552,000 | 1,336,006 | -170,368 | -11% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.19% | $75,816,000 | 1,506,374 | +365,714 | +32% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.08% | $63,797,000 | 1,140,660 | -118,622 | -9.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.03% | $71,804,000 | 1,259,282 | +49,767 | +4.1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $65,447,000 | 1,209,515 | +26,084 | +2.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.07% | $62,011,000 | 1,183,431 | -90,825 | -7.1% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.17% | $58,947,000 | 1,274,256 | +218,365 | +21% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $41,159,000 | 1,055,891 | +4,015 | +0.38% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.11% | $36,163,000 | 1,051,876 | +137,937 | +15% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.16% | $41,100,000 | 913,939 | +228,609 | +33% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.07% | $30,895,000 | 685,330 | +97,508 | +17% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.11% | $24,854,000 | 587,822 | +153,824 | +35% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.24% | $17,351,000 | 433,998 | -300,474 | -41% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.19% | $25,009,000 | 734,472 | -249,637 | -25% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.09% | $34,847,000 | 984,109 | +137,682 | +16% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.07% | $27,771,000 | 846,427 | +91,243 | +12% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.25% | $25,805,000 | 755,184 | +305,750 | +68% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $18,000,000 | 449,434 | +42,041 | +10% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $15,677,000 | 407,393 | +54,102 | +15% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.07% | $13,750,000 | 353,291 | -65,611 | -16% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.2% | $15,747,000 | 418,902 | +198,073 | +90% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.11% | $15,248,000 | 220,829 | -55,479 | -20% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.06% | $18,331,000 | 276,308 | -21,777 | -7.3% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.28% | $19,432,000 | 298,085 | -82,796 | -22% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.5% | $23,264,000 | 380,881 | -454,558 | -54% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.44% | $47,143,000 | 835,439 | -177,259 | -18% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $57,602,000 | 1,012,698 | -1,791 | -0.18% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $61,011,000 | 1,014,489 | +7,671 | +0.76% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.1% | $56,855,000 | 1,006,818 | +508,351 | +102% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.13% | $28,916,000 | 498,467 | +60,546 | +14% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $23,552,000 | 437,921 | -5,817 | -1.3% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.24% | $23,820,000 | 443,738 | -113,368 | -20% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.17% | $27,866,000 | 557,106 | -101,717 | -15% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.11% | $34,235,000 | 658,823 | -68,556 | -9.4% | $51.96 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $32,841,000 | 727,379 | 0 | $45.15 | Q3 2013 | ||
| 30 Sep 2013 | 1% | 0% | $32,841,000 | 727,379 | 0 | $45.15 | Q3 2013 |