| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $10,566,093 | 257,457 | -41,424 | -14% | $41.04 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $13,179,374 | 298,881 | +3,030 | +1% | $44.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $12,801,474 | 295,851 | +5,188 | +1.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $13,184,475 | 290,663 | -16,419 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $12,280,214 | 307,082 | -47,143 | -13% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $15,908,259 | 354,225 | +1,975 | +0.56% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $14,526,771 | 352,250 | -83,342 | -19% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.1% | $18,277,434 | 435,592 | -152,905 | -26% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $22,186,355 | 588,497 | -79,714 | -12% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $21,656,734 | 668,211 | +40,783 | +6.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $23,334,035 | 627,428 | +41,623 | +7.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.08% | $22,781,969 | 585,805 | +103,026 | +21% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $19,021,503 | 482,779 | -10,143 | -2.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $18,716,000 | 492,922 | +3,689 | +0.75% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $24,829,000 | 489,233 | +25,893 | +5.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $23,603,000 | 463,340 | -2,793 | -0.6% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $24,220,000 | 466,133 | -39,364 | -7.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.04% | $27,302,000 | 505,497 | -45,749 | -8.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $30,886,000 | 551,246 | -28,336 | -4.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $33,703,000 | 579,582 | -31,817 | -5.2% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $35,920,000 | 611,399 | +21,193 | +3.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $35,111,000 | 590,206 | +6,190 | +1.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $32,197,000 | 584,016 | -5,998 | -1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.11% | $31,701,000 | 590,014 | +74,146 | +14% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $31,674,000 | 515,868 | +6,936 | +1.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $30,719,000 | 508,932 | -1,846 | -0.36% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $29,181,000 | 510,778 | -5,600 | -1.1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $30,533,000 | 516,378 | -15,515 | -2.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $29,903,000 | 531,893 | +2,653 | +0.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.04% | $28,256,000 | 529,240 | -27,874 | -5% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.07% | $28,028,000 | 557,114 | -45,232 | -7.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $28,804,000 | 602,346 | -25,890 | -4.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $33,253,000 | 628,236 | -23,408 | -3.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $32,250,000 | 651,644 | +4,893 | +0.76% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.06% | $28,884,000 | 646,751 | +38,371 | +6.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $29,659,000 | 608,380 | +76,877 | +14% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.13% | $28,372,000 | 531,503 | +59,987 | +13% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $24,509,000 | 471,516 | +31,087 | +7.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $24,594,000 | 440,429 | +43,944 | +11% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $21,442,000 | 396,485 | +38,323 | +11% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.05% | $16,554,000 | 358,162 | +20,865 | +6.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $14,676,000 | 337,297 | +4,515 | +1.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.06% | $15,511,000 | 332,782 | -26,070 | -7.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.08% | $17,451,000 | 358,852 | +34,730 | +11% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.03% | $15,162,000 | 324,122 | +14,128 | +4.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.14% | $15,497,000 | 309,994 | +56,893 | +22% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.05% | $12,384,000 | 253,101 | +19,664 | +8.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.11% | $11,105,000 | 233,437 | +43,014 | +23% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $9,357,000 | 190,423 | 0 | $49.14 | Q4 2013 |