| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.1% | $12,272,490 | 256,874 | -30,892 | -11% | $47.78 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.06% | $14,479,358 | 287,766 | -21,526 | -7% | $50.32 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $13,998,103 | 309,292 | +20,346 | +7% | $45.26 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $12,946,953 | 288,946 | -10,526 | $44.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.12% | $12,723,541 | 299,472 | -80,374 | -21% | $42.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $15,330,394 | 379,846 | -77,525 | -17% | $40.36 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $16,205,422 | 457,371 | -11,042 | -2.4% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $16,832,783 | 468,413 | -31,704 | -6.3% | $35.94 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $17,789,432 | 500,117 | -11,519 | -2.3% | $35.57 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $16,965,407 | 511,636 | -1,438 | -0.28% | $33.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $19,066,039 | 513,074 | 0 | $37.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $27,328,506 | 531,683 | 0 | $51.40 * | Q1 2023 | |||
| 31 Dec 2022 | 2.1% | +0.01% | $26,970,338 | 690,333 | +4,741 | +0.69% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $25,704,000 | 685,592 | +4,863 | +0.71% | $37.49 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $28,720,000 | 680,729 | -3,565 | -0.52% | $42.19 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.21% | $31,592,000 | 684,294 | -86,813 | -11% | $46.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $29,825,000 | 771,107 | -2,041 | -0.26% | $38.68 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.13% | $31,029,000 | 773,148 | -46,609 | -5.7% | $40.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.18% | $32,936,000 | 819,757 | +71,776 | +9.6% | $40.18 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.34% | $27,352,000 | 747,981 | -107,843 | -13% | $36.57 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.18% | $27,343,000 | 855,824 | -59,827 | -6.5% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.04% | $26,747,000 | 915,651 | -11,267 | -1.2% | $29.21 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.84% | $28,183,000 | 926,918 | -243,198 | -21% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.33% | $34,038,000 | 1,170,116 | +85,721 | +7.9% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.93% | $43,126,000 | 1,084,395 | -214,123 | -16% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.77% | $45,343,000 | 1,298,518 | +190,752 | +17% | $34.92 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.37% | $39,882,000 | 1,107,766 | +83,544 | +8.2% | $36.00 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -1.2% | $36,872,000 | 1,024,222 | -247,458 | -19% | $36.00 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -1.8% | $41,080,000 | 1,271,680 | -385,669 | -23% | $32.30 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.51% | $53,514,000 | 1,657,349 | -133,712 | -7.5% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.86% | $64,466,000 | 1,791,061 | -206,900 | -10% | $35.99 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +1.2% | $63,618,000 | 1,997,961 | +343,700 | +21% | $31.84 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.82% | $64,876,000 | 1,654,261 | +176,100 | +12% | $39.22 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.3% | $61,510,000 | 1,478,161 | +288,250 | +24% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.14% | $46,801,000 | 1,189,911 | +32,400 | +2.8% | $39.33 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.66% | $48,430,000 | 1,157,511 | +193,900 | +20% | $41.84 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.76% | $40,587,000 | 963,611 | +120,400 | +14% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.76% | $37,295,000 | 843,211 | +70,011 | +9.1% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0.48% | $30,085,000 | 773,200 | +48,300 | +6.7% | $38.91 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.06% | $28,206,000 | 724,900 | -7,000 | -0.96% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +1.2% | $24,292,000 | 731,900 | +153,800 | +27% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.47% | $21,465,000 | 578,100 | +39,300 | +7.3% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.28% | $25,210,000 | 538,800 | +21,500 | +4.2% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -2.8% | $25,089,000 | 517,300 | -198,000 | -28% | $48.50 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | +0.34% | $36,774,000 | 715,300 | +25,500 | +3.7% | $51.41 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.39% | $33,028,000 | 689,800 | -37,100 | -5.1% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +0.63% | $34,506,000 | 726,900 | +55,200 | +8.2% | $47.47 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.5% | $30,569,000 | 671,700 | -44,600 | -6.2% | $45.51 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $31,288,000 | 716,300 | 0 | $43.68 | Q4 2013 |