| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.03% | $67,439,660 | 875,385 | -36,163 | -4% | $77.04 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.04% | $62,340,768 | 911,548 | -46,740 | -4.9% | $68.39 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $66,438,000 | 958,288 | +27,306 | +2.9% | $69.33 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.42% | $57,423,000 | 930,982 | +465,367 | $61.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $27,550,000 | 465,615 | -19,726 | -4.1% | $59.17 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $25,820,000 | 485,341 | 0 | $53.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.06% | $23,044,000 | 485,341 | +96,099 | +25% | $47.48 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.67% | $19,415,000 | 389,242 | -898,020 | -70% | $49.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $65,032,000 | 1,287,262 | -54,333 | -4% | $50.52 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $69,374,000 | 1,341,595 | -4,087 | -0.3% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $70,339,000 | 1,345,682 | +159,683 | +13% | $52.27 | Q1 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $70,339,000 | 1,345,682 | +159,683 | +13% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $56,501,000 | 1,185,999 | 0 | $47.64 | Q4 2022 | ||
| 31 Dec 2022 | 1% | 0% | $56,501,000 | 1,185,999 | 0 | $47.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $47,452,000 | 1,185,999 | 0 | $40.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | +0.55% | $50,583,000 | 1,185,999 | +686,379 | +137% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $27,839,000 | 499,620 | 0 | $55.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.01% | $31,656,000 | 499,620 | +9,609 | +2% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $26,661,000 | 490,011 | -11,774 | -2.3% | $54.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $26,595,000 | 501,785 | -30,650 | -5.8% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $33,661,000 | 752,700 | 0 | $44.72 | Q1 2021 | ||
| 31 Mar 2021 | 0.41% | -0.17% | $27,527,000 | 532,435 | -220,265 | -29% | $51.70 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $33,661,000 | 752,700 | +752,700 | NEW | $44.72 | Q4 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -325,708 | -100% | $79.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.31% | $15,618,000 | 325,708 | -267,722 | -45% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.21% | $29,321,000 | 593,430 | +158,392 | +36% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.09% | $23,773,000 | 435,038 | -61,102 | -12% | $54.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $26,787,000 | 496,140 | +9,129 | +1.9% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.42% | $21,128,000 | 487,011 | -304,256 | -38% | $43.38 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $38,502,000 | 791,267 | -17,440 | -2.2% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -1.4% | $34,791,000 | 808,707 | -1,283,666 | -61% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $89,203,000 | 2,092,373 | -39,418 | -1.8% | $42.63 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.34% | $81,690,000 | 2,131,791 | -351,416 | -14% | $38.32 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.37% | $83,485,000 | 2,483,207 | -406,381 | -14% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $90,444,105 | 2,889,588 | -16,950 | -0.58% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.45% | $98,211,919 | 2,906,538 | -493,256 | -15% | $33.79 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.52% | $102,809,771 | 3,399,794 | +604,947 | +22% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.09% | $88,624,732 | 2,794,847 | -98,918 | -3.4% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.17% | $82,993,435 | 2,893,765 | -210,856 | -6.8% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.04% | $88,388,807 | 3,104,621 | -41,230 | -1.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $85,410,103 | 3,145,851 | +8,174 | +0.26% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.27% | $82,301,515 | 3,137,677 | -337,547 | -9.7% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.15% | $95,395,391 | 3,475,224 | -202,550 | -5.5% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.7% | $101,212,595 | 3,677,774 | +2,298,588 | +167% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.03% | $38,355,400 | 1,379,186 | -8,911 | -0.64% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 4% | +3.3% | $34,952,498 | 1,388,097 | +1,161,661 | +513% | $25.18 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $5,626,935 | 226,436 | -182 | -0.08% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.29% | $5,078,510 | 226,618 | -113,699 | -33% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,636,713 | 340,317 | 0 | $22.44 | Q4 2013 |