| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0.01% | $74,770,000 | 1,478,551 | -130,730 | -8.1% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $88,333,000 | 1,609,281 | -58,371 | -3.5% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $91,571,000 | 1,667,652 | +209,019 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $77,074,000 | 1,458,633 | -66,518 | -4.4% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $96,923,000 | 1,525,151 | -50,340 | -3.2% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $85,439,000 | 1,575,491 | -40,870 | -2.5% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $79,379,000 | 1,616,361 | -64,339 | -3.8% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $81,295,000 | 1,680,700 | -14,515 | -0.86% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $72,996,000 | 1,695,215 | -132,875 | -7.3% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $58,261,000 | 1,828,090 | -88,525 | -4.6% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $67,561,000 | 1,916,615 | -149,466 | -7.2% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $75,433,000 | 2,066,081 | +27,763 | +1.4% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $86,710,000 | 2,038,318 | -98,297 | -4.6% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $75,465,000 | 2,136,615 | -236,400 | -10% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $61,793,000 | 2,373,015 | -22,285 | -0.93% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $56,433,000 | 2,395,300 | +190,720 | +8.7% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $55,114,000 | 2,204,580 | -19,153 | -0.86% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $52,213,000 | 2,223,733 | +588,500 | +36% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $35,648,000 | 1,635,233 | +616,534 | +61% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $16,156,000 | 1,018,699 | +480,399 | +89% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $8,768,000 | 538,300 | +298,900 | +125% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,418,000 | 239,400 | -25,200 | -9.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,725,000 | 264,600 | +116,200 | +78% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,484,000 | 148,400 | +31,900 | +27% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,751,000 | 116,500 | 0 | $23.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $3,413,000 | 116,500 | -2,000 | -1.7% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,836,000 | 118,500 | 0 | $23.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,006,000 | 118,500 | -2,200 | -1.8% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,108,000 | 120,700 | 0 | $25.75 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,749,000 | 120,700 | -600 | -0.49% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,082,000 | 121,300 | -2,000 | -1.6% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $3,232,000 | 123,300 | 0 | $26.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $3,264,000 | 123,300 | +12,300 | +11% | $26.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,431,000 | 111,000 | +8,800 | +8.6% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,376,000 | 102,200 | +62,800 | +159% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $905,000 | 39,400 | +18,500 | +89% | $22.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $483,000 | 20,900 | +20,900 | NEW | $23.11 | Q3 2016 |