| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.63% | -0.02% | $1,296,933 | 30,466 | -813 | -2.6% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $1,333,743 | 31,279 | 0 | $42.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | -0.02% | $1,333,743 | 31,279 | -873 | $42.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.05% | $1,313,415 | 32,152 | -2,188 | -6.4% | $40.85 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $1,665,150 | 34,340 | +5 | +0.01% | $48.49 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $1,462,691 | 34,335 | +74 | +0.22% | $42.60 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $1,464,318 | 34,261 | +78 | +0.23% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.05% | $1,473,269 | 34,183 | -2,026 | -5.6% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $1,279,616 | 36,209 | -1,786 | -4.7% | $35.34 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $1,625,795 | 37,995 | -29 | -0.08% | $42.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,678,758 | 38,024 | -368 | -0.96% | $44.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $1,756,829 | 38,392 | -1,979 | -4.9% | $45.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $1,609,000 | 40,371 | -105 | -0.26% | $39.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.13% | $1,740,000 | 40,476 | -4,630 | -10% | $42.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,027,000 | 45,106 | +62 | +0.14% | $44.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,165,000 | 45,044 | +63 | +0.14% | $48.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,943,000 | 44,981 | -137 | -0.3% | $43.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $2,115,000 | 45,118 | -540 | -1.2% | $46.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $2,012,000 | 45,658 | +4,329 | +10% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,691,000 | 41,329 | -517 | -1.2% | $40.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $1,444,000 | 41,846 | -4,618 | -9.9% | $34.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $1,649,000 | 46,464 | +4,157 | +9.8% | $35.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $1,362,000 | 42,307 | -1,080 | -2.5% | $32.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $2,326,000 | 43,387 | -340 | -0.78% | $53.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $2,466,000 | 43,727 | -951 | -2.1% | $56.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.29% | $2,368,000 | 44,678 | -7,593 | -15% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $2,895,000 | 52,271 | -2,466 | -4.5% | $55.38 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.11% | $2,655,000 | 54,737 | +3,040 | +5.9% | $48.50 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $2,317,000 | 51,697 | -3,754 | -6.8% | $44.82 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $2,438,000 | 55,451 | +214 | +0.39% | $43.97 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.13% | $2,169,000 | 55,237 | -4,416 | -7.4% | $39.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $2,573,000 | 59,653 | 0 | $43.13 | Q4 2017 |