| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $83,490,570 | 1,329,679 | -32,058 | -2.4% | $62.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $81,593,732 | 1,361,737 | -9,620 | -0.7% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $78,180,962 | 1,371,357 | -23,224 | -1.7% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $70,890,055 | 1,394,581 | -133,069 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $73,049,805 | 1,527,650 | +25,542 | +1.7% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $78,770,535 | 1,502,108 | -18,208 | -1.2% | $52.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $75,192,208 | 1,520,316 | +108,615 | +7.7% | $49.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $70,825,984 | 1,411,701 | -41,209 | -2.8% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.18% | $69,594,386 | 1,452,910 | +136,873 | +10% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $57,538,273 | 1,316,037 | -3,314 | -0.25% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.07% | $60,927,092 | 1,319,351 | -41,478 | -3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $61,466,820 | 1,360,829 | +40,429 | +3.1% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.23% | $55,417,168 | 1,320,400 | +112,870 | +9.3% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.12% | $43,906,000 | 1,207,530 | +57,525 | +5% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $46,920,000 | 1,150,005 | +12,064 | +1.1% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.12% | $54,655,000 | 1,137,941 | -48,985 | -4.1% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.19% | $60,604,000 | 1,186,926 | +77,350 | +7% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.09% | $56,023,000 | 1,109,576 | +34,438 | +3.2% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.11% | $55,391,000 | 1,075,138 | +40,102 | +3.9% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.25% | $50,831,000 | 1,035,036 | +79,262 | +8.3% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.29% | $45,122,000 | 955,774 | +86,857 | +10% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.03% | $35,539,000 | 868,917 | +8,573 | +1% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.09% | $33,373,000 | 860,344 | +24,127 | +2.9% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.18% | $27,879,000 | 836,217 | -43,261 | -4.9% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.07% | $38,750,000 | 879,478 | +16,612 | +1.9% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.08% | $35,447,000 | 862,866 | +16,950 | +2% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.06% | $35,283,000 | 845,916 | +11,858 | +1.4% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0% | $34,233,000 | 834,058 | -488 | -0.06% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1.3% | $30,962,000 | 834,546 | +245,864 | +42% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.12% | $25,565,000 | 588,682 | +20,398 | +3.6% | $43.43 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.88% | $24,379,000 | 568,284 | -153,649 | -21% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.2% | $31,946,000 | 721,933 | +229,631 | +47% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.09% | $22,085,000 | 492,302 | +17,019 | +3.6% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.02% | $20,632,000 | 475,283 | +4,302 | +0.91% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.31% | $19,461,000 | 470,981 | +52,697 | +13% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.1% | $16,439,000 | 418,284 | +17,083 | +4.3% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $14,660,000 | 401,201 | +8,923 | +2.3% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.12% | $14,675,000 | 392,278 | -17,793 | -4.3% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.02% | $14,500,000 | 410,071 | -2,632 | -0.64% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.29% | $14,808,000 | 412,703 | +40,238 | +11% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.18% | $13,677,000 | 372,465 | +21,074 | +6% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.85% | $12,578,000 | 351,391 | +90,111 | +34% | $35.79 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.12% | $10,491,000 | 261,280 | +12,464 | +5% | $40.15 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.14% | $9,910,000 | 248,816 | -14,025 | -5.3% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.86% | $9,956,000 | 262,841 | +83,926 | +47% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.06% | $7,112,000 | 178,915 | +5,276 | +3% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $7,395,000 | 173,639 | +6,357 | +3.8% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $6,904,000 | 167,282 | 0 | $41.27 | Q1 2014 |