| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $5,873,217 | 107,352 | -6,943 | -6.1% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.29% | $6,103,378 | 114,295 | -43,488 | -28% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $7,611,466 | 157,783 | -3,033 | -1.9% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $7,027,658 | 160,816 | -1,919 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.04% | $6,805,598 | 162,735 | -7,091 | -4.2% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $7,788,238 | 169,826 | -1,946 | -1.1% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $7,315,780 | 171,772 | -7,393 | -4.1% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $7,360,099 | 179,165 | -2,990 | -1.6% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $7,324,434 | 182,155 | -3,100 | -1.7% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $7,030,430 | 185,255 | -6,085 | -3.2% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $7,569,413 | 191,340 | -7,489 | -3.8% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,845,795 | 198,829 | -3,214 | -1.6% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $7,657,421 | 202,043 | -1,244 | -0.61% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $7,091,000 | 203,287 | -17,318 | -7.9% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $8,846,000 | 220,605 | +977 | +0.44% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $9,916,000 | 219,628 | -5,746 | -2.5% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $11,009,000 | 225,374 | +2,166 | +0.97% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $11,245,000 | 223,208 | -2,455 | -1.1% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.26% | $12,445,000 | 225,663 | -22,172 | -8.9% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.15% | $13,220,000 | 247,835 | -12,368 | -4.8% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.24% | $13,445,000 | 260,203 | -20,007 | -7.1% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.2% | $12,354,000 | 280,210 | -17,752 | -6% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.01% | $11,916,000 | 297,962 | +757 | +0.25% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.13% | $10,144,000 | 297,205 | -11,616 | -3.8% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.17% | $13,857,000 | 308,821 | +13,778 | +4.7% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $12,058,000 | 295,043 | -2,667 | -0.9% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.01% | $12,775,000 | 297,710 | +528 | +0.18% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.01% | $12,755,000 | 297,182 | -810 | -0.27% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.18% | $11,640,000 | 297,992 | -12,782 | -4.1% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.22% | $13,338,000 | 310,774 | +13,485 | +4.5% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.09% | $12,882,000 | 297,289 | -4,997 | -1.7% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.25% | $14,594,000 | 302,286 | -12,366 | -3.9% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.08% | $14,826,000 | 314,652 | -4,113 | -1.3% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.12% | $14,284,000 | 318,765 | -5,858 | -1.8% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.1% | $13,436,000 | 324,623 | -4,653 | -1.4% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.21% | $12,970,000 | 329,276 | -10,235 | -3% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.17% | $11,886,000 | 339,511 | +9,257 | +2.8% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.33% | $12,368,000 | 330,254 | -16,135 | -4.7% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.53% | $11,902,000 | 346,389 | +27,011 | +8.5% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.93% | $10,939,000 | 319,378 | -45,212 | -12% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.1% | $11,736,000 | 364,590 | -5,031 | -1.4% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +0.26% | $12,116,000 | 369,621 | +12,846 | +3.6% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +0.13% | $14,135,000 | 356,775 | +5,936 | +1.7% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.25% | $14,079,000 | 350,839 | +11,254 | +3.3% | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 26,100 | 0 | $0.04 * | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | +0.07% | $13,342,000 | 339,585 | +3,370 | +1% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $10,000 | 26,100 | 0 | $0.38 * | Q4 2014 | ||
| 30 Sep 2014 | 7.8% | +0.15% | $13,973,000 | 336,215 | +6,274 | +1.9% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $36,000 | 38,600 | 0 | $0.93 * | Q3 2014 | ||
| 30 Jun 2014 | 7.6% | +0.45% | $14,263,000 | 329,941 | +19,398 | +6.2% | $43.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $15,000 | 12,500 | 0 | $1.20 * | Q2 2014 | ||
| 31 Mar 2014 | 7.3% | +0.42% | $12,735,000 | 310,543 | +17,994 | +6.2% | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $14,000 | 12,500 | 0 | $1.12 * | Q1 2014 | ||
| 31 Dec 2013 | 7.4% | 0% | $12,227,000 | 292,549 | 0 | $41.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $24,000 | 12,500 | 0 | $1.92 * | Q4 2013 | ||
| 31 Dec 2012 | 8.5% | -0.04% | $10,933,000 | 246,524 | -1,177 | -0.48% | $44.35 | Q4 2012 | |
| 30 Sep 2012 | 8% | 0% | $10,236,000 | 247,701 | 0 | $41.32 | Q3 2012 | ||
| 31 Dec 2011 | 7.1% | +0.39% | $7,600,000 | 200,327 | +11,077 | +5.9% | $37.94 | Q4 2011 | |
| 30 Sep 2011 | 6.9% | +0.05% | $6,642,000 | 189,250 | +1,236 | +0.66% | $35.10 | Q3 2011 | |
| 30 Jun 2011 | 7.7% | +0.02% | $8,949,000 | 188,014 | +382 | +0.2% | $47.60 | Q2 2011 | |
| 31 Mar 2011 | 7.6% | +0.21% | $8,750,000 | 187,632 | +5,295 | +2.9% | $46.63 | Q1 2011 | |
| 31 Dec 2010 | 7.8% | 0% | $8,313,000 | 182,337 | 0 | $45.59 | Q4 2010 |