| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,269,692 | 788,068 | -587 | -0.07% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,574,635 | 788,655 | -511 | -0.06% | $43.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,510,229 | 789,166 | -16,901 | -2.1% | $43.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,358,821 | 806,067 | -34,093 | $52.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $43,301,846 | 840,160 | +28,599 | +3.5% | $51.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,222,743 | 811,561 | +63,638 | +8.5% | $48.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,826,340 | 747,923 | -22,093 | -2.9% | $43.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,631,703 | 770,016 | +23,259 | +3.1% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,933,292 | 746,757 | +22,688 | +3.1% | $46.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,254,135 | 724,069 | -5,698 | -0.78% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $38,911,176 | 729,767 | -8,954 | -1.2% | $53.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,160,393 | 738,721 | +29,968 | +4.2% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,833,893 | 708,753 | -18,238 | -2.5% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $33,972,000 | 726,991 | -587 | -0.08% | $46.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,841,000 | 727,578 | +9,340 | +1.3% | $52.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,675,000 | 718,238 | +22,392 | +3.2% | $49.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,457,000 | 695,846 | +35,953 | +5.4% | $53.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $37,060,000 | 659,893 | -614 | -0.09% | $56.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,426,000 | 660,507 | +30,195 | +4.8% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,340,000 | 630,312 | +9,020 | +1.5% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $35,681,000 | 621,292 | +2,134 | +0.34% | $57.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,515,000 | 619,158 | -21,212 | -3.3% | $57.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,165,000 | 640,370 | +409 | +0.06% | $61.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,258,000 | 639,961 | +35,933 | +5.9% | $64.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,884,000 | 604,028 | +3,747 | +0.62% | $66.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $39,685,000 | 600,281 | -75,881 | -11% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,119,000 | 676,162 | +16,259 | +2.5% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $39,198,000 | 659,903 | -2,035 | -0.31% | $59.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $37,525,000 | 661,938 | -20,918 | -3.1% | $56.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,306,000 | 682,856 | +72,908 | +12% | $61.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $35,277,000 | 609,948 | +87,307 | +17% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,881,000 | 522,641 | -66,636 | -11% | $55.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,301,000 | 589,277 | +99,239 | +20% | $61.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $28,517,000 | 490,038 | +2,377 | +0.49% | $58.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,771,000 | 487,661 | +8,645 | +1.8% | $56.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,083,000 | 479,016 | +29,455 | +6.6% | $64.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,029,000 | 449,561 | +30,954 | +7.4% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,605,000 | 418,607 | +23,576 | +6% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $24,183,000 | 395,031 | -1,206 | -0.3% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,819,000 | 396,237 | +12,072 | +3.1% | $52.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,555,000 | 384,165 | +29,444 | +8.3% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,646,000 | 354,721 | +6,054 | +1.7% | $49.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,407,000 | 348,667 | +7,062 | +2.1% | $47.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,801,000 | 341,605 | +8,466 | +2.5% | $46.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,108,000 | 333,139 | -14,572 | -4.2% | $42.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,600,000 | 347,711 | -10,496 | -2.9% | $39.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,567,000 | 358,207 | -181 | -0.05% | $40.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,736,000 | 358,388 | +762 | +0.21% | $43.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,105,000 | 357,626 | 0 | $42.24 | Q4 2013 |