| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,517,127 | 50,757 | +735 | +1.5% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,571,691 | 50,022 | -4,533 | -8.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,947,068 | 54,555 | -3,931 | -6.7% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $2,158,138 | 58,486 | -8,215 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,503,301 | 66,701 | -2,666 | -3.8% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $2,897,447 | 69,367 | -1,746 | -2.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $2,784,773 | 71,113 | -4,801 | -6.3% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $3,290,874 | 75,914 | -181 | -0.24% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $3,336,753 | 76,095 | -176 | -0.23% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.08% | $3,381,858 | 76,271 | -12,447 | -14% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $3,686,221 | 88,718 | -2,189 | -2.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.06% | $3,446,000 | 90,907 | -12,215 | -12% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $3,606,000 | 103,122 | -303 | -0.29% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $3,033,000 | 103,425 | -799 | -0.77% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $4,090,000 | 104,224 | +191 | +0.18% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $4,871,000 | 104,033 | +668 | +0.65% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $5,202,000 | 103,365 | -454 | -0.44% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $5,807,000 | 103,819 | -2,163 | -2% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $6,043,000 | 105,982 | -3,728 | -3.4% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $5,936,000 | 109,710 | -3,547 | -3.1% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.04% | $5,935,000 | 113,257 | -5,279 | -4.5% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.06% | $5,483,000 | 118,536 | -9,004 | -7.1% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $4,972,000 | 127,540 | +3,009 | +2.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.07% | $4,281,000 | 124,531 | +11,086 | +9.8% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $5,102,000 | 113,445 | +777 | +0.69% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.03% | $5,079,000 | 112,668 | -4,312 | -3.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $4,946,000 | 116,980 | -3,260 | -2.7% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.3% | $4,807,000 | 120,240 | -45,265 | -27% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.25% | $5,635,000 | 165,505 | -40,353 | -20% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $7,289,000 | 205,858 | +3,801 | +1.9% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $6,629,000 | 202,057 | +5,101 | +2.6% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $6,730,000 | 196,956 | +6,830 | +3.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.29% | $7,615,000 | 190,126 | -45,816 | -19% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $9,079,000 | 235,942 | -3,998 | -1.7% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $9,338,000 | 239,940 | +7,358 | +3.2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.77% | $8,743,000 | 232,582 | +114,831 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $8,131,000 | 117,751 | -4,167 | -3.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $8,088,000 | 121,918 | -827 | -0.67% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $8,002,000 | 122,745 | -303 | -0.25% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $7,516,000 | 123,048 | -257 | -0.21% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.1% | $6,958,000 | 123,305 | +90,876 | +280% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.03% | $1,845,000 | 32,429 | -2,370 | -6.8% | $56.89 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $2,093,000 | 34,799 | -100 | -0.29% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $1,971,000 | 34,899 | -2,680 | -7.1% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $2,180,000 | 37,579 | -2,450 | -6.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $2,153,000 | 40,029 | -50 | -0.12% | $53.79 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.39% | $2,151,000 | 40,079 | -37,864 | -49% | $53.67 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.37% | $3,900,000 | 77,943 | +36,551 | +88% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,151,000 | 41,392 | 0 | $51.97 | Q4 2013 |