| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $3,336,027 | 81,906 | -13,821 | -14% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $4,207,185 | 95,727 | +993 | +1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $4,099,124 | 94,734 | -4,106 | -4.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $4,483,369 | 98,840 | +655 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.06% | $3,926,432 | 98,185 | -13,998 | -12% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $5,038,161 | 112,183 | -6,836 | -5.7% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $4,908,364 | 119,019 | -4,775 | -3.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $5,194,381 | 123,794 | -2,772 | -2.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.08% | $4,771,553 | 126,566 | -15,817 | -11% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $4,614,645 | 142,383 | -7,536 | -5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $5,575,478 | 149,919 | -3,913 | -2.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.08% | $5,983,000 | 153,832 | -14,577 | -8.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.04% | $6,635,000 | 168,409 | -8,080 | -4.6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $6,701,000 | 176,489 | -544 | -0.31% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $8,984,000 | 177,033 | -244 | -0.14% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $9,030,000 | 177,277 | +185 | +0.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $9,202,000 | 177,092 | -2,793 | -1.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $9,716,000 | 179,885 | -1,460 | -0.81% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $10,161,000 | 181,345 | +587 | +0.32% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $10,511,000 | 180,758 | +1,954 | +1.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $10,505,000 | 178,804 | -571 | -0.32% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $10,671,000 | 179,375 | -1,670 | -0.92% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $9,981,000 | 181,045 | +2,168 | +1.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $9,611,000 | 178,877 | +6,401 | +3.7% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,590,000 | 172,476 | +1,035 | +0.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $10,348,000 | 171,441 | -427 | -0.25% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $9,819,000 | 171,868 | -834 | -0.48% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $10,212,000 | 172,702 | -3,850 | -2.2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $9,926,000 | 176,552 | -3,728 | -2.1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $9,625,000 | 180,280 | -1,256 | -0.69% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $9,133,000 | 181,536 | -1,534 | -0.84% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $8,754,000 | 183,070 | -3,272 | -1.8% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,863,000 | 186,342 | +1,429 | +0.77% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $9,151,000 | 184,913 | -1,155 | -0.62% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $8,310,000 | 186,068 | +8,896 | +5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $8,637,000 | 177,172 | +2,606 | +1.5% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $9,318,000 | 174,566 | -6,157 | -3.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $9,394,000 | 180,723 | +1,164 | +0.65% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $10,027,000 | 179,559 | -603 | -0.33% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $9,743,000 | 180,162 | -1,348 | -0.74% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $8,389,000 | 181,510 | -1,255 | -0.69% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $7,952,000 | 182,765 | +1,528 | +0.84% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $8,447,000 | 181,237 | +1,765 | +0.98% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $8,728,000 | 179,472 | +1,021 | +0.57% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $8,348,000 | 178,451 | +4,121 | +2.4% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $8,715,000 | 174,330 | +4,100 | +2.4% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.18% | $8,329,000 | 170,230 | +18,768 | +12% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.5% | $7,205,000 | 151,462 | +52,713 | +53% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $4,853,000 | 98,749 | 0 | $49.14 | Q4 2013 |