| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.06% | $5,732,536 | 95,606 | +10,289 | +12% | $59.96 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.22% | $4,712,911 | 85,317 | +43,331 | +103% | $55.24 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.06% | $2,301,253 | 41,986 | -10,811 | -20% | $54.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.78% | $2,734,357 | 52,797 | -149,941 | $51.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.56% | $9,317,838 | 202,738 | +127,657 | +170% | $45.96 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $3,911,720 | 75,081 | -4,376 | -5.5% | $52.10 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.26% | $3,830,622 | 79,457 | +49,188 | +163% | $48.21 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $1,440,804 | 30,269 | -10,732 | -26% | $47.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -1.6% | $1,979,118 | 41,001 | -251,226 | -86% | $48.27 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $12,732,330 | 292,227 | +1,678 | +0.58% | $43.57 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $13,426,269 | 290,549 | +1,409 | +0.49% | $46.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.6% | $13,103,825 | 289,140 | -213,503 | -42% | $45.32 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.8% | $21,075,821 | 502,643 | +110,891 | +28% | $41.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.35% | $14,671,112 | 391,752 | -59,335 | -13% | $37.45 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.3% | $18,734,000 | 451,087 | +234,800 | +109% | $41.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.48% | $10,620,000 | 216,287 | -85,028 | -28% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $15,888,000 | 301,315 | -1,702 | -0.56% | $52.73 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $14,115,000 | 303,017 | +6,790 | +2.3% | $46.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $14,406,000 | 296,227 | +10,044 | +3.5% | $48.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.23% | $12,652,000 | 286,183 | -42,220 | -13% | $44.21 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.29% | $14,673,000 | 328,403 | +48,175 | +17% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.99% | $11,509,000 | 280,228 | +162,115 | +137% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.15% | $4,602,000 | 118,113 | -25,203 | -18% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.45% | $5,068,000 | 143,316 | -71,807 | -33% | $35.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $8,743,000 | 215,123 | +20,538 | +11% | $40.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.13% | $7,336,000 | 194,585 | -24,498 | -11% | $37.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $8,229,000 | 219,083 | -9,643 | -4.2% | $37.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $8,090,000 | 228,726 | -19,431 | -7.8% | $35.37 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.04% | $7,822,000 | 248,157 | -14,881 | -5.7% | $31.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $9,125,000 | 263,038 | -23,199 | -8.1% | $34.69 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $9,326,000 | 286,237 | +20,602 | +7.8% | $32.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $9,130,000 | 265,635 | +3,549 | +1.4% | $34.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.38% | $9,325,000 | 262,086 | +67,453 | +35% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $6,818,000 | 194,633 | +8,438 | +4.5% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $6,388,000 | 186,195 | +9,933 | +5.6% | $34.31 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.07% | $5,637,000 | 176,262 | +12,856 | +7.9% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $4,814,000 | 163,406 | -10,608 | -6.1% | $29.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $5,316,000 | 174,014 | +15,550 | +9.8% | $30.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $4,698,000 | 158,464 | -11,021 | -6.5% | $29.65 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $5,039,000 | 169,485 | -4,193 | -2.4% | $29.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $5,391,000 | 173,678 | +7,731 | +4.7% | $31.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,076,000 | 165,947 | +165,947 | NEW | $30.59 | Q3 2015 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -153,424 | -100% | $63.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.03% | $5,095,000 | 153,424 | -3,971 | -2.5% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $4,988,000 | 157,395 | -18,723 | -11% | $31.69 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $5,726,000 | 176,118 | -3,635 | -2% | $32.51 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.3% | $6,169,000 | 179,753 | -33,575 | -16% | $34.32 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $7,326,000 | 213,328 | +1,075 | +0.51% | $34.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,002,000 | 212,253 | 0 | $32.99 | Q4 2013 |