| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $5,823,555 | 142,979 | -7,143 | -4.8% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $6,597,861 | 150,122 | +4,974 | +3.4% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $6,280,568 | 145,148 | +1,296 | +0.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $6,178,438 | 143,852 | -2,668 | $42.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $5,930,053 | 146,520 | -5,692 | -3.7% | $40.47 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.07% | $6,835,835 | 152,212 | -26,303 | -15% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $7,148,000 | 178,515 | +20,456 | +13% | $40.04 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $6,408,000 | 158,059 | +7,931 | +5.3% | $40.54 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $6,136,000 | 150,128 | 0 | $40.87 | Q4 2023 | ||
| 30 Jun 2022 | 0.93% | 0% | $8,517,000 | 165,351 | 0 | $51.51 | Q2 2022 | ||
| 30 Sep 2021 | 0.79% | -0.02% | $8,114,000 | 150,239 | -3,633 | -2.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.13% | $8,621,000 | 153,872 | +23,931 | +18% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.04% | $7,471,000 | 129,941 | +6,208 | +5% | $57.50 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.13% | $6,805,000 | 123,733 | +17,005 | +16% | $55.00 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $6,206,000 | 106,728 | +3,486 | +3.4% | $58.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $5,644,000 | 103,242 | -3,040 | -2.9% | $54.67 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $6,156,000 | 106,282 | -3,448 | -3.1% | $57.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $6,615,000 | 109,730 | +7,102 | +6.9% | $60.28 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $6,091,000 | 102,628 | +12,615 | +14% | $59.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $4,995,000 | 90,013 | 0 | $55.49 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $191,000 | 23,364 | 0 | $8.17 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $191,000 | 23,239 | 0 | $8.22 * | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | 0% | $5,128,000 | 93,277 | 0 | $54.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $187,000 | 23,537 | 0 | $7.94 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $169,000 | 23,471 | 0 | $7.20 * | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +0.05% | $4,788,000 | 95,613 | +3,612 | +3.9% | $50.08 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $4,366,000 | 92,001 | -2,294 | -2.4% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $4,612,000 | 94,295 | 0 | $48.91 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.08% | $4,612,000 | 94,295 | -4,428 | -4.5% | $48.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $4,917,000 | 98,723 | +741 | +0.76% | $49.81 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $4,687,000 | 97,982 | -1,151 | -1.2% | $47.84 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.71% | $5,319,000 | 99,133 | +36,646 | +59% | $53.66 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.23% | $3,159,000 | 62,487 | +7,179 | +13% | $50.55 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.2% | $2,602,000 | 55,308 | +37,751 | +215% | $47.05 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $764,000 | 17,557 | +510 | +3% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $795,000 | 17,047 | +884 | +5.5% | $46.64 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.86% | $794,000 | 16,163 | -11,487 | -42% | $49.12 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $1,369,000 | 27,650 | 0 | $49.51 | Q4 2014 |