| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.11% | $2,231,318 | 74,651 | -98,570 | -57% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $5,442,604 | 173,221 | -7,853 | -4.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $6,462,531 | 181,074 | -10,640 | -5.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $7,074,247 | 191,714 | -10,942 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $7,605,679 | 202,656 | -12,945 | -6% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $9,005,653 | 215,601 | -5,196 | -2.4% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $8,646,411 | 220,797 | -4,262 | -1.9% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $9,753,878 | 225,059 | +1,643 | +0.74% | $43.34 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $9,794,392 | 223,416 | -3,541 | -1.6% | $43.84 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $10,063,105 | 226,957 | +7,539 | +3.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $9,114,455 | 219,418 | +2,800 | +1.3% | $41.54 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $8,209,690 | 216,618 | -2,466 | -1.1% | $37.90 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $7,661,187 | 219,084 | +1,167 | +0.54% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $6,389,000 | 217,917 | -10,481 | -4.6% | $29.32 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0% | $8,960,000 | 228,398 | +427 | +0.19% | $39.23 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $10,671,000 | 227,971 | +12,683 | +5.9% | $46.81 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $10,835,000 | 215,288 | +13,793 | +6.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $11,270,000 | 201,495 | +2,211 | +1.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $11,363,000 | 199,284 | +2,851 | +1.5% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $10,629,000 | 196,433 | +14,215 | +7.8% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $9,548,000 | 182,218 | +2,175 | +1.2% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $8,327,000 | 180,043 | +11,916 | +7.1% | $46.25 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $6,551,000 | 168,127 | +14,685 | +9.6% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.1% | $5,276,000 | 153,442 | +22,352 | +17% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.06% | $5,895,000 | 131,090 | +13,408 | +11% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.05% | $5,303,000 | 117,682 | +11,050 | +10% | $45.06 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.06% | $4,507,000 | 106,632 | +8,751 | +8.9% | $42.27 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.09% | $3,912,000 | 97,881 | +13,189 | +16% | $39.97 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.05% | $2,883,000 | 84,692 | +7,856 | +10% | $34.04 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.04% | $2,720,000 | 76,836 | +6,285 | +8.9% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.14% | $2,314,000 | 70,551 | +24,705 | +54% | $32.80 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $1,566,000 | 45,846 | +4,749 | +12% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $1,645,000 | 41,097 | +3,224 | +8.5% | $40.03 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $1,458,000 | 37,873 | -4,800 | -11% | $38.50 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $1,661,000 | 42,673 | +42,673 | NEW | $38.92 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -3,155 | -100% | $31.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.01% | $218,000 | 3,155 | -361 | -10% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $233,000 | 3,516 | +3,516 | NEW | $66.27 | Q3 2016 |