| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $15,517,965 | 324,440 | -11,512 | -3.4% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $16,952,138 | 335,952 | -11,642 | -3.3% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $15,752,960 | 347,594 | -600 | -0.17% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $15,428,476 | 348,194 | -1,453 | $44.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $14,835,522 | 349,647 | +1,800 | +0.52% | $42.43 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $14,126,067 | 347,847 | -10,100 | -2.8% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $12,739,334 | 357,947 | -18,229 | -4.8% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $13,610,048 | 376,176 | +400 | +0.11% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $13,535,452 | 375,776 | -321 | -0.09% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $12,482,659 | 376,097 | -1,000 | -0.27% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $14,009,154 | 377,097 | -3,560 | -0.94% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $14,522,065 | 380,657 | -10,826 | -2.8% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $15,306,985 | 391,483 | 0 | $39.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0% | $14,524,000 | 391,483 | -1,489 | -0.38% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $16,607,000 | 392,972 | +995 | +0.25% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $18,066,000 | 391,977 | -3,908 | -0.99% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $15,471,000 | 395,885 | -15,955 | -3.9% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $16,391,000 | 411,840 | +7,328 | +1.8% | $39.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $16,197,000 | 404,512 | -33,808 | -7.7% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $15,955,000 | 438,320 | +29,208 | +7.1% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $13,087,000 | 409,112 | -7,400 | -1.8% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $12,162,000 | 416,512 | +1,560 | +0.38% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $12,623,000 | 414,952 | -5,692 | -1.4% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $12,237,000 | 420,644 | -47,661 | -10% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $18,624,000 | 468,305 | -15,030 | -3.1% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $16,955,000 | 483,335 | -4,866 | -1% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $17,614,000 | 488,201 | -10,210 | -2% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.02% | $18,072,000 | 498,411 | -16,176 | -3.1% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $15,994,000 | 514,587 | -6,772 | -1.3% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.05% | $16,835,000 | 521,359 | -47,909 | -8.4% | $32.29 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $20,317,000 | 569,268 | -13,264 | -2.3% | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $18,333,000 | 582,532 | +2,153 | +0.37% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0% | $22,699,000 | 580,379 | -1,280 | -0.22% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $24,337,000 | 581,659 | -6,717 | -1.1% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.03% | $23,423,000 | 588,376 | -21,471 | -3.5% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $25,516,000 | 609,847 | +609,847 | NEW | $41.84 | Q1 2017 |