| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $49,277,109 | 1,209,848 | +48,942 | +4.2% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $51,021,818 | 1,160,906 | +25,852 | +2.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $49,113,787 | 1,135,054 | +24,106 | +2.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.12% | $50,392,602 | 1,110,948 | +76,083 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $41,384,251 | 1,034,865 | -5,062 | -0.49% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $46,703,121 | 1,039,927 | +66,380 | +6.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $40,149,078 | 973,547 | +53,929 | +5.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $38,587,171 | 919,618 | +21,132 | +2.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $33,872,923 | 898,486 | +41,610 | +4.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $27,771,351 | 856,876 | +14,408 | +1.7% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $31,331,385 | 842,468 | +9,694 | +1.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $32,386,581 | 832,774 | +2,754 | +0.33% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $32,702,771 | 830,020 | -16,462 | -1.9% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $32,142,000 | 846,482 | -1,650 | -0.19% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $43,043,000 | 848,132 | +6,901 | +0.82% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $42,852,000 | 841,231 | +24,153 | +3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $42,456,000 | 817,078 | +20,760 | +2.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $43,009,000 | 796,318 | +11,900 | +1.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $43,950,000 | 784,418 | +21,806 | +2.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $44,346,000 | 762,612 | +18,497 | +2.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $43,715,000 | 744,115 | +4,096 | +0.55% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $44,024,000 | 740,019 | -7,441 | -1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $41,207,000 | 747,460 | +3,358 | +0.45% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $39,981,000 | 744,102 | -1,782 | -0.24% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $45,797,000 | 745,884 | -3,830 | -0.51% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $45,253,000 | 749,714 | -220 | -0.03% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $42,844,000 | 749,934 | -4,273 | -0.57% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $43,427,000 | 754,207 | +536 | +0.07% | $57.58 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $42,371,000 | 753,671 | -3,015 | -0.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $40,400,000 | 756,686 | -12,048 | -1.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $38,675,000 | 768,734 | -3,118 | -0.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $36,908,000 | 771,852 | -2,390 | -0.31% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.24% | $40,981,000 | 774,242 | -95,251 | -11% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $43,031,000 | 869,493 | -34,114 | -3.8% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $40,355,000 | 903,607 | +17,020 | +1.9% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $43,221,000 | 886,587 | +4,162 | +0.47% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $47,103,000 | 882,425 | 0 | $53.38 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.01% | $45,867,000 | 882,425 | -5,200 | -0.59% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $49,565,000 | 887,625 | -1,889 | -0.21% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $48,105,000 | 889,514 | -13,730 | -1.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $41,747,000 | 903,244 | -2,930 | -0.32% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $39,428,000 | 906,174 | -3,706 | -0.41% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $42,410,000 | 909,880 | -2,696 | -0.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $44,378,000 | 912,576 | +5,600 | +0.62% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $42,428,000 | 906,976 | -300 | -0.03% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $45,355,000 | 907,276 | +1,916 | +0.21% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.01% | $44,299,000 | 905,360 | +2,578 | +0.29% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $42,945,000 | 902,782 | +21,464 | +2.4% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $43,309,000 | 881,318 | 0 | $49.14 | Q4 2013 |