| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -6,500 | -100% | $44.06 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $282,230 | 6,500 | +6,500 | NEW | $43.42 | Q2 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -2,870,209 | -100% | $44.06 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.44% | $99,337,934 | 2,870,209 | -1,177,922 | -29% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.34% | $152,088,282 | 4,048,131 | -913,790 | -18% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $178,132,964 | 4,961,921 | +107,950 | +2.2% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.14% | $183,431,550 | 4,853,971 | +349,663 | +7.8% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $183,505,508 | 4,504,308 | +716,350 | +19% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $158,677,561 | 3,787,958 | 0 | $41.89 | Q1 2023 | ||
| 30 Sep 2020 | 0.8% | +0.49% | $11,151,000 | 311,838 | +191,425 | +159% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $4,370,000 | 120,413 | +6,614 | +5.8% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.56% | $4,189,000 | 113,799 | +107,185 | +1621% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $301,000 | 6,614 | 0 | $45.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $320,000 | 6,614 | 0 | $48.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.02% | $317,000 | 6,614 | -2,900 | -30% | $47.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $477,000 | 9,514 | 0 | $50.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $426,000 | 9,514 | 0 | $44.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $415,000 | 9,514 | 0 | $43.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $406,000 | 9,514 | +2,400 | +34% | $42.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $278,000 | 7,114 | 0 | $39.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $280,000 | 7,114 | -1,800 | -20% | $39.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $341,000 | 8,914 | 0 | $38.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $322,000 | 8,914 | 0 | $36.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $323,000 | 8,914 | 0 | $36.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $316,000 | 8,914 | +2,000 | +29% | $35.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $230,000 | 6,914 | -7,938 | -53% | $33.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $540,000 | 14,852 | +900 | +6.5% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $500,000 | 13,952 | +5,314 | +62% | $35.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $240,000 | 8,638 | +8,638 | NEW | $27.78 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -5,938 | -100% | $44.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $220,000 | 5,938 | 0 | $37.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $202,000 | 5,938 | +5,938 | NEW | $34.02 | Q3 2014 |