| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $23,053,619 | 566,011 | -34,008 | -5.7% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $26,370,821 | 600,019 | -62,208 | -9.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $28,654,570 | 662,227 | +6,044 | +0.92% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $29,764,464 | 656,183 | -68,112 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $28,964,564 | 724,295 | -10,619 | -1.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $33,004,979 | 734,914 | -75,282 | -9.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $33,412,481 | 810,196 | -3,447 | -0.42% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.12% | $34,140,463 | 813,643 | +156,717 | +24% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.04% | $24,766,120 | 656,926 | +50,357 | +8.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.03% | $19,658,888 | 606,569 | -44,489 | -6.8% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.17% | $24,212,864 | 651,058 | -164,870 | -20% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $31,731,424 | 815,928 | +30,913 | +3.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.07% | $30,933,000 | 785,015 | -70,222 | -8.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.02% | $32,473,000 | 855,237 | -18,402 | -2.1% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $44,322,000 | 873,639 | +37,003 | +4.4% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.52% | $42,621,000 | 836,636 | +479,331 | +134% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $18,566,000 | 357,305 | +14,374 | +4.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $18,524,000 | 342,931 | -14,289 | -4% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $20,006,000 | 357,220 | -7,651 | -2.1% | $56.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.1% | $21,217,000 | 364,871 | +75,503 | +26% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $16,994,000 | 289,368 | -9,265 | -3.1% | $58.73 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.06% | $17,768,000 | 298,633 | -36,382 | -11% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.03% | $18,472,000 | 335,015 | +13,642 | +4.2% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $17,274,000 | 321,373 | +986 | +0.31% | $53.75 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.07% | $19,670,000 | 320,387 | -30,138 | -8.6% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.18% | $21,149,000 | 350,525 | +70,936 | +25% | $60.34 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.08% | $15,979,000 | 279,589 | -36,077 | -11% | $57.15 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.5% | $18,665,000 | 315,666 | +202,905 | +180% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.14% | $6,339,000 | 112,761 | -59,172 | -34% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $9,179,000 | 171,933 | -8,098 | -4.5% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $9,060,000 | 180,031 | +33,386 | +23% | $50.32 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $7,010,000 | 146,645 | -13,895 | -8.7% | $47.80 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $8,495,000 | 160,540 | +3,900 | +2.5% | $52.92 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.04% | $7,747,000 | 156,640 | -24,336 | -13% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.07% | $8,079,000 | 180,976 | -45,646 | -20% | $44.64 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.08% | $11,038,000 | 226,622 | +46,168 | +26% | $48.71 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $9,635,000 | 180,454 | -13,102 | -6.8% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.06% | $10,058,000 | 193,556 | -39,512 | -17% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.2% | $13,012,000 | 233,068 | -124,616 | -35% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.21% | $19,336,000 | 357,684 | -127,926 | -26% | $54.06 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.08% | $22,444,000 | 485,610 | +51,846 | +12% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.09% | $18,869,000 | 433,764 | -49,496 | -10% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $22,526,000 | 483,260 | -1,496 | -0.31% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.32% | $23,569,000 | 484,756 | +174,461 | +56% | $48.62 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.4% | $14,519,000 | 310,295 | +187,219 | +152% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.08% | $6,152,000 | 123,076 | +39,666 | +48% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.24% | $4,080,000 | 83,410 | -123,984 | -60% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.34% | $9,866,000 | 207,394 | +172,859 | +501% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,697,000 | 34,535 | 0 | $49.14 | Q4 2013 |