| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,635,192 | 381,600 | +6,100 | +1.6% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,858,290 | 375,500 | -208,000 | -36% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,884,275 | 583,500 | +37,000 | +6.8% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $21,816,280 | 546,500 | 0 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $22,887,420 | 546,500 | -27,200 | -4.7% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $28,065,404 | 573,700 | +400 | +0.07% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $25,907,427 | 573,300 | -7,000 | -1.2% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $25,794,335 | 580,300 | -23,700 | -3.9% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $26,110,920 | 604,000 | -17,900 | -2.9% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,547,652 | 621,900 | -81,000 | -12% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $32,129,559 | 702,900 | -127,700 | -15% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $45,666,388 | 830,600 | -22,900 | -2.7% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $48,436,125 | 853,500 | -60,928 | -6.7% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $43,088,000 | 914,428 | -1,800 | -0.2% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $44,025,000 | 916,228 | +65,700 | +7.7% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $37,908,000 | 850,528 | +102,100 | +14% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $32,527,000 | 748,428 | -32,500 | -4.2% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,651,000 | 780,928 | -22,000 | -2.7% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $36,605,000 | 802,928 | -450,375 | -36% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $63,004,000 | 1,253,303 | +17,500 | +1.4% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $59,751,000 | 1,235,803 | -7,400 | -0.6% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $60,134,000 | 1,243,203 | -11,100 | -0.88% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $62,251,000 | 1,254,303 | +43,200 | +3.6% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $55,905,000 | 1,211,103 | +188,500 | +18% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $50,537,000 | 1,022,603 | -16,100 | -1.6% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $48,736,000 | 1,038,703 | -20,150 | -1.9% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $42,428,000 | 1,058,853 | -75,200 | -6.6% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $43,241,000 | 1,134,053 | +29,900 | +2.7% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $36,426,000 | 1,104,153 | -900 | -0.08% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $40,478,000 | 1,105,053 | -36,900 | -3.2% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $46,295,000 | 1,141,953 | +19,600 | +1.7% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $48,609,000 | 1,122,353 | -30,200 | -2.6% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $55,449,000 | 1,152,553 | +19,100 | +1.7% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $53,068,000 | 1,133,453 | +6,900 | +0.61% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $58,750,000 | 1,126,553 | -35,000 | -3% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $66,487,000 | 1,161,553 | +164,700 | +17% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $60,280,000 | 996,853 | +22,300 | +2.3% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $53,308,000 | 974,553 | -16,400 | -1.7% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $65,928,000 | 990,953 | +79,000 | +8.7% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $55,753,000 | 911,953 | +132,500 | +17% | $61.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $40,960,000 | 779,453 | +227,338 | +41% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $27,981,000 | 552,115 | +31,100 | +6% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $24,826,000 | 521,015 | -19,500 | -3.6% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $25,161,000 | 540,515 | +99,000 | +22% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $19,427,000 | 441,515 | -12,500 | -2.8% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $19,400,000 | 454,015 | -9,200 | -2% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $21,220,000 | 463,215 | +4,100 | +0.89% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $20,605,000 | 459,115 | -9,700 | -2.1% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,290,000 | 468,815 | 0 | $43.28 | Q4 2013 |