| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.23% | $16,331,835 | 303,791 | -191,642 | -39% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $26,842,544 | 495,433 | +10,699 | +2.2% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $23,974,928 | 484,734 | -10,286 | -2.1% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $22,404,590 | 495,020 | -5,005 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.16% | $22,021,086 | 500,025 | +139,683 | +39% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $17,242,344 | 360,342 | +646 | +0.18% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $15,740,278 | 359,696 | +2,242 | +0.63% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $14,930,836 | 357,454 | +4,177 | +1.2% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $14,519,667 | 353,277 | -19,276 | -5.2% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.08% | $14,607,786 | 372,553 | +58,012 | +18% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $12,795,511 | 314,541 | +9,349 | +3.1% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $12,329,740 | 305,192 | +5,468 | +1.8% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $11,683,225 | 299,724 | +1,491 | +0.5% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $10,883,000 | 298,233 | +10,484 | +3.6% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $11,985,000 | 287,749 | -842 | -0.29% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $13,313,000 | 288,591 | -3,742 | -1.3% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.04% | $14,459,000 | 292,333 | +22,970 | +8.5% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $13,471,000 | 269,363 | +3,083 | +1.2% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $14,462,000 | 266,280 | +2,339 | +0.89% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $13,738,000 | 263,941 | +8,308 | +3.2% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.05% | $12,810,000 | 255,633 | +20,734 | +8.8% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $10,157,000 | 234,899 | +9,413 | +4.2% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $8,931,000 | 225,486 | +14,840 | +7% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $7,067,000 | 210,646 | -22,201 | -9.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $10,355,000 | 232,847 | -8,000 | -3.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $9,696,000 | 240,847 | -5,944 | -2.4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $10,496,000 | 246,791 | -4,517 | -1.8% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $10,681,000 | 251,308 | +6,429 | +2.6% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $9,330,000 | 244,879 | +12,799 | +5.5% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $9,515,000 | 232,080 | -1,845 | -0.79% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $9,872,000 | 233,925 | +5,017 | +2.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $10,754,000 | 228,908 | -2,945 | -1.3% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $10,644,000 | 231,853 | -3,867 | -1.6% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $10,270,000 | 235,720 | +2,098 | +0.9% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $9,539,000 | 233,622 | +5,743 | +2.5% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $9,051,000 | 227,879 | +4,641 | +2.1% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.06% | $7,987,000 | 223,238 | +17,728 | +8.6% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.25% | $7,733,000 | 205,510 | +70,750 | +53% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.45% | $4,748,000 | 134,760 | +106,617 | +379% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $973,000 | 28,143 | +28,143 | NEW | $34.57 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -19,823 | -100% | $58.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.03% | $656,000 | 19,823 | -5,351 | -21% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $1,029,000 | 25,174 | +5,725 | +29% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $795,000 | 19,449 | -3,955 | -17% | $40.88 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $937,000 | 23,404 | +6,128 | +35% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $721,000 | 17,276 | +5,928 | +52% | $41.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $489,000 | 11,348 | +1,350 | +14% | $43.09 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $406,000 | 9,998 | +3,909 | +64% | $40.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $251,000 | 6,089 | 0 | $41.22 | Q4 2013 |