| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $28,018,208 | 687,901 | -72,642 | -9.6% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.09% | $33,425,864 | 760,543 | -265,369 | -26% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.11% | $44,391,212 | 1,025,912 | +305,200 | +42% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.33% | $32,691,496 | 720,712 | -790,000 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $60,413,372 | 1,510,712 | -26,882 | -1.7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $69,053,346 | 1,537,594 | 0 | $44.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | +0.04% | $63,410,376 | 1,537,594 | +96,465 | +6.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.1% | $60,469,772 | 1,441,129 | +225,000 | +19% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.19% | $45,848,063 | 1,216,129 | +395,300 | +48% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $26,603,067 | 820,829 | +3,979 | +0.49% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $30,378,651 | 816,850 | +9,857 | +1.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.35% | $31,383,957 | 806,993 | +576,000 | +249% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $9,101,124 | 230,993 | +46,299 | +25% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.15% | $7,013,000 | 184,694 | -195,343 | -51% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $19,287,000 | 380,037 | 0 | $50.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.07% | $19,359,000 | 380,037 | +69,000 | +22% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $16,161,000 | 311,037 | +18,022 | +6.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.18% | $15,826,000 | 293,015 | +150,000 | +105% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $8,013,000 | 143,015 | 0 | $56.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.46% | $8,316,000 | 143,015 | -325,000 | -69% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.28% | $27,496,000 | 468,015 | -180,000 | -28% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.4% | $38,550,000 | 648,015 | +200,000 | +45% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.27% | $24,699,000 | 448,015 | -117,000 | -21% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.58% | $30,358,000 | 565,015 | +207,985 | +58% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.51% | $21,922,000 | 357,030 | -162,251 | -31% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $31,344,000 | 519,281 | -24,375 | -4.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $31,059,000 | 543,656 | +39,241 | +7.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $29,826,000 | 504,415 | -16,968 | -3.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $29,312,000 | 521,383 | +11,009 | +2.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.39% | $27,249,000 | 510,374 | -149,164 | -23% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.34% | $33,181,000 | 659,538 | +195,633 | +42% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.06% | $20,496,000 | 463,905 | +35,478 | +8.3% | $44.18 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.39% | $22,677,000 | 428,427 | +217,173 | +103% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $10,455,000 | 211,254 | -3,766 | -1.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.02% | $9,603,000 | 215,020 | -9,310 | -4.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.2% | $10,936,000 | 224,330 | -101,119 | -31% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $17,372,000 | 325,449 | +6,555 | +2.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.3% | $16,576,000 | 318,894 | -126,947 | -28% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $24,896,000 | 445,841 | -28,379 | -6% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.54% | $24,256,000 | 474,220 | +225,082 | +90% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $11,526,000 | 249,138 | +3,590 | +1.5% | $46.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $10,690,000 | 245,548 | -1,603 | -0.65% | $43.54 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $11,523,000 | 247,151 | 0 | $46.62 | Q2 2015 |