| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $397,000 | 9,764 | -839 | -7.9% | $40.66 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $466,000 | 10,603 | -1,503 | -12% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $523,000 | 12,106 | 0 | $43.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $549,000 | 12,106 | 0 | $45.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $484,000 | 12,106 | +363 | +3.1% | $39.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $527,000 | 11,743 | +643 | +5.8% | $44.88 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $457,000 | 11,100 | +11,100 | NEW | $41.17 | Q2 2024 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -10,176 | -100% | $48.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.02% | $516,000 | 10,176 | +591 | +6.2% | $50.71 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $488,000 | 9,585 | -286 | -2.9% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $512,000 | 9,871 | +2,592 | +36% | $51.87 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $393,000 | 7,279 | +70 | +0.97% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $403,000 | 7,209 | 0 | $55.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.01% | $419,000 | 7,209 | +265 | +3.8% | $58.12 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $407,000 | 6,944 | -602 | -8% | $58.61 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $448,000 | 7,546 | -1,512 | -17% | $59.37 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $499,000 | 9,058 | +881 | +11% | $55.09 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $439,000 | 8,177 | +220 | +2.8% | $53.69 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $488,000 | 7,957 | -117 | -1.4% | $61.33 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $487,000 | 8,074 | +57 | +0.71% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $458,000 | 8,017 | 0 | $57.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.04% | $474,000 | 8,017 | +1,432 | +22% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $370,000 | 6,585 | -421 | -6% | $56.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $374,000 | 7,006 | +1,074 | +18% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $298,000 | 5,932 | +247 | +4.3% | $50.24 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $271,000 | 5,685 | +930 | +20% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $251,000 | 4,755 | 0 | $52.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $235,000 | 4,755 | 0 | $49.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $212,000 | 4,755 | 0 | $44.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.01% | $231,000 | 4,755 | +270 | +6% | $48.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -1.6% | $239,000 | 4,485 | -60,721 | -93% | $53.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $3,389,000 | 65,206 | +2,300 | +3.7% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.2% | $3,512,000 | 62,906 | -49,149 | -44% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $6,059,000 | 112,055 | +1,245 | +1.1% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $5,121,000 | 110,810 | -3,801 | -3.3% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $4,986,000 | 114,611 | +5,691 | +5.2% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $5,076,000 | 108,920 | -1,328 | -1.2% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $5,361,000 | 110,248 | -1,568 | -1.4% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.19% | $5,230,000 | 111,816 | -11,547 | -9.4% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $6,166,000 | 123,363 | +123,363 | NEW | $49.98 | Q3 2014 |