| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.28% | $34,284,458 | 548,815 | -23,497 | -4.1% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.07% | $34,292,941 | 572,312 | -5,576 | -0.96% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.38% | $32,945,390 | 577,888 | -31,624 | -5.2% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0% | $30,981,476 | 609,512 | -318 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.42% | $29,162,057 | 609,830 | +39,624 | +6.9% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.15% | $30,112,594 | 570,206 | +12,754 | +2.3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.09% | $27,549,272 | 557,452 | -8,006 | -1.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.11% | $28,369,051 | 565,458 | +9,323 | +1.7% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.15% | $26,638,885 | 556,135 | -12,195 | -2.1% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.04% | $24,847,408 | 568,330 | +3,674 | +0.65% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.01% | $26,075,830 | 564,656 | -1,144 | -0.2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.65% | $25,557,186 | 565,800 | -56,016 | -9% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.11% | $26,097,604 | 621,816 | -9,903 | -1.6% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.36% | $22,969,000 | 631,719 | +34,182 | +5.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.21% | $24,380,000 | 597,537 | +18,846 | +3.3% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.03% | $27,795,000 | 578,691 | +2,338 | +0.41% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.37% | $29,429,000 | 576,353 | +32,128 | +5.9% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.04% | $27,478,000 | 544,225 | +3,569 | +0.66% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.01% | $27,855,000 | 540,656 | -892 | -0.16% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.01% | $26,595,000 | 541,548 | -579 | -0.11% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.14% | $25,594,000 | 542,127 | -11,206 | -2% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | 0% | $22,631,000 | 553,333 | 0 | $40.90 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | +0.19% | $21,464,000 | 553,333 | +15,275 | +2.8% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.25% | $17,939,000 | 538,058 | +20,650 | +4% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.07% | $22,797,000 | 517,408 | +4,985 | +0.97% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.11% | $21,050,000 | 512,423 | -7,765 | -1.5% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.22% | $21,697,000 | 520,188 | +16,000 | +3.2% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.01% | $20,606,000 | 504,188 | +707 | +0.14% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.52% | $18,679,000 | 503,481 | +38,004 | +8.2% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.44% | $20,141,000 | 465,477 | +30,333 | +7% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.01% | $18,668,000 | 435,144 | +358 | +0.08% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0% | $19,239,000 | 434,786 | +63 | +0.01% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.17% | $19,502,000 | 434,723 | -10,724 | -2.4% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.1% | $19,337,000 | 445,447 | +6,089 | +1.4% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.1% | $18,154,000 | 439,358 | +5,829 | +1.3% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.14% | $17,038,000 | 433,529 | +8,789 | +2.1% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.01% | $15,520,000 | 424,740 | -921 | -0.22% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.06% | $15,924,000 | 425,661 | +3,732 | +0.88% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.14% | $14,919,000 | 421,929 | +8,512 | +2.1% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +2.4% | $14,833,000 | 413,417 | +144,700 | +54% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.14% | $9,867,000 | 268,717 | +6,734 | +2.6% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.02% | $9,337,000 | 261,983 | +1,010 | +0.39% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.29% | $10,348,000 | 260,973 | +13,000 | +5.2% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +1% | $9,877,000 | 247,973 | +32,505 | +15% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 5% | 0% | $8,162,000 | 215,468 | 0 | $37.88 | Q4 2014 |