| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $781,894 | 26,159 | -2,320 | -8.1% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $894,810 | 28,479 | -1,476 | -4.9% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,069,093 | 29,955 | +726 | +2.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $1,078,554 | 29,229 | -23,211 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $1,968,071 | 52,440 | -25,090 | -32% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $3,238,434 | 77,530 | -5,301 | -6.4% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.34% | $3,243,666 | 82,831 | -254,049 | -75% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $14,603,763 | 336,880 | +11,871 | +3.7% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $14,251,667 | 325,009 | -5,629 | -1.7% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.2% | $14,660,493 | 330,638 | +112,140 | +51% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $9,078,000 | 218,498 | -9,192 | -4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $8,632,000 | 227,690 | +16,928 | +8% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $7,370,000 | 210,762 | -33,028 | -14% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $7,151,000 | 243,790 | -8,308 | -3.3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $9,892,000 | 252,098 | -7,486 | -2.9% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $12,154,000 | 259,584 | +60,041 | +30% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.04% | $10,043,000 | 199,543 | -26,218 | -12% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.28% | $12,627,000 | 225,761 | +142,187 | +170% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $4,765,000 | 83,574 | -2,396 | -2.8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $4,652,000 | 85,970 | -18,578 | -18% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $5,479,000 | 104,548 | -3,505 | -3.2% | $52.41 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $4,999,000 | 108,053 | -5,135 | -4.5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.21% | $4,412,000 | 113,188 | -141,202 | -56% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.11% | $8,746,000 | 254,390 | -79,382 | -24% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $15,010,000 | 333,772 | -23,695 | -6.6% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $16,115,000 | 357,467 | -8,721 | -2.4% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.04% | $15,483,000 | 366,188 | -25,945 | -6.6% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $15,677,000 | 392,133 | -19,964 | -4.8% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $14,032,000 | 412,097 | +1,150 | +0.28% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.03% | $14,552,000 | 410,947 | +33,288 | +8.8% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $12,391,000 | 377,659 | +42,646 | +13% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $11,447,000 | 335,013 | -8,622 | -2.5% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $13,763,000 | 343,635 | -5,178 | -1.5% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $13,422,000 | 348,813 | -8,712 | -2.4% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $13,914,000 | 357,525 | -9,773 | -2.7% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.23% | $13,807,000 | 367,298 | +145,317 | +65% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.05% | $15,328,000 | 221,981 | -19,345 | -8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $16,010,000 | 241,326 | -2,904 | -1.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.6% | $15,921,000 | 244,230 | +221,984 | +998% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $1,358,000 | 22,246 | -1,175 | -5% | $61.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $1,321,000 | 23,421 | +14,128 | +152% | $56.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.6% | $529,000 | 9,293 | -252,785 | -96% | $56.92 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $14,800,000 | 262,078 | 0 | $56.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -0.03% | $14,800,000 | 262,078 | -15,384 | -5.5% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $16,095,000 | 277,462 | -11,847 | -4.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.02% | $15,559,000 | 289,309 | -8,333 | -2.8% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $15,978,000 | 297,642 | +5,083 | +1.7% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $14,639,000 | 292,559 | -4,774 | -1.6% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $15,451,000 | 297,333 | 0 | $51.97 | Q4 2013 |