| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $8,965,529 | 220,121 | -2,200 | -0.99% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $9,771,009 | 222,321 | -10,500 | -4.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $10,074,166 | 232,821 | -2,100 | -0.89% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $10,656,018 | 234,921 | -11,332 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $9,847,658 | 246,253 | +270 | +0.11% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $11,047,098 | 245,983 | -32,535 | -12% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $11,486,083 | 278,518 | -1,450 | -0.52% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $11,747,458 | 279,968 | -350 | -0.12% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $10,567,989 | 280,318 | -604 | -0.22% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $9,104,684 | 280,922 | -1,985 | -0.7% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $10,521,311 | 282,907 | -6,887 | -2.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $11,270,089 | 289,794 | -5,567 | -1.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $11,637,228 | 295,361 | -3,600 | -1.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $11,352,000 | 298,961 | -72 | -0.02% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $15,176,000 | 299,033 | -3,199 | -1.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $15,396,000 | 302,232 | -6,193 | -2% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $16,026,000 | 308,425 | -8,050 | -2.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $17,093,000 | 316,475 | +4,284 | +1.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $17,492,000 | 312,191 | -16,756 | -5.1% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $19,129,000 | 328,947 | +5,858 | +1.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $18,981,000 | 323,089 | -5,548 | -1.7% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $19,551,000 | 328,637 | -2,550 | -0.77% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $18,258,000 | 331,187 | -3,300 | -0.99% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.07% | $17,972,000 | 334,487 | -27,564 | -7.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $22,230,000 | 362,051 | -5,649 | -1.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $22,194,000 | 367,700 | -3,844 | -1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $21,226,000 | 371,544 | -8,272 | -2.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.02% | $22,459,000 | 379,816 | -10,450 | -2.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $21,941,000 | 390,266 | -6,962 | -1.8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.04% | $21,208,000 | 397,228 | -25,492 | -6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $21,267,000 | 422,720 | -7,759 | -1.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $20,585,000 | 430,479 | -6,290 | -1.4% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $23,118,000 | 436,769 | -3,294 | -0.75% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $21,779,000 | 440,063 | -3,651 | -0.82% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $19,817,000 | 443,714 | -10,898 | -2.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $22,163,000 | 454,612 | +300 | +0.07% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0% | $24,252,000 | 454,312 | -1,395 | -0.31% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.03% | $23,687,000 | 455,707 | -15,686 | -3.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $26,322,000 | 471,393 | -8,340 | -1.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $25,944,000 | 479,733 | -11,878 | -2.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $22,722,000 | 491,611 | -8,235 | -1.6% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0% | $21,748,000 | 499,846 | -3,310 | -0.66% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $23,452,000 | 503,156 | -2,313 | -0.46% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $24,581,000 | 505,469 | +459 | +0.09% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $23,624,000 | 505,010 | -13,712 | -2.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0% | $25,930,000 | 518,722 | +2,325 | +0.45% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $25,268,000 | 516,397 | -5 | -0% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $24,565,000 | 516,402 | +4,240 | +0.83% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $25,168,000 | 512,162 | 0 | $49.14 | Q4 2013 |