| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $19,165,451 | 356,500 | -708 | -0.2% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $19,353,548 | 357,208 | -8,631 | -2.4% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $18,094,405 | 365,839 | -12,424 | -3.3% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $17,120,174 | 378,263 | +2,166 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $16,563,314 | 376,097 | -20,939 | -5.3% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $18,998,165 | 397,036 | -14,166 | -3.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.06% | $17,994,204 | 411,202 | -52,851 | -11% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $19,383,476 | 464,053 | -21,893 | -4.5% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $19,972,375 | 485,946 | -35,162 | -6.7% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.05% | $20,432,660 | 521,108 | -30,759 | -5.6% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $22,449,959 | 551,867 | -18,160 | -3.2% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.06% | $23,029,093 | 570,027 | -32,163 | -5.3% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $23,473,355 | 602,190 | +67,606 | +13% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $19,507,000 | 534,584 | +2,370 | +0.45% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $22,167,000 | 532,214 | +21,794 | +4.3% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $23,545,000 | 510,420 | -3,820 | -0.74% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $25,434,000 | 514,240 | +53,946 | +12% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $23,019,000 | 460,294 | +1,358 | +0.3% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $24,925,000 | 458,936 | -2,893 | -0.63% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $24,038,000 | 461,829 | -21,026 | -4.4% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $24,196,000 | 482,855 | -26,151 | -5.1% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $22,009,000 | 509,006 | -29,084 | -5.4% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $21,314,000 | 538,090 | -5,823 | -1.1% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.66% | $18,248,000 | 543,913 | +179,132 | +49% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $16,222,000 | 364,781 | -13,366 | -3.5% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.18% | $15,224,000 | 378,147 | +41,097 | +12% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $14,335,000 | 337,050 | -5,395 | -1.6% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $14,554,000 | 342,445 | -4,111 | -1.2% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.05% | $13,204,000 | 346,556 | +10,486 | +3.1% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $13,779,000 | 336,070 | +7,477 | +2.3% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $13,867,000 | 328,593 | -9,916 | -2.9% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.11% | $15,903,000 | 338,509 | -13,928 | -4% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.06% | $16,180,000 | 352,437 | -7,588 | -2.1% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.21% | $15,686,000 | 360,025 | -26,755 | -6.9% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.13% | $15,792,000 | 386,780 | -17,289 | -4.3% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.33% | $16,050,000 | 404,069 | -42,757 | -9.6% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.09% | $15,987,000 | 446,826 | -13,227 | -2.9% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.29% | $17,312,000 | 460,053 | -31,511 | -6.4% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.49% | $17,318,000 | 491,564 | -52,711 | -9.7% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.47% | $18,821,000 | 544,275 | -50,673 | -8.5% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.19% | $19,461,000 | 594,948 | +21,013 | +3.7% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +2.9% | $18,992,000 | 573,935 | +292,905 | +104% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | 0% | $11,486,000 | 281,030 | 0 | $40.87 | Q2 2015 |