| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.09% | $23,754,940 | 411,983 | +45,800 | +13% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.78% | $24,190,047 | 366,183 | +357,409 | +4074% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $514,419 | 8,774 | -1,523 | -15% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $618,025 | 10,297 | +850 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $493,984 | 9,447 | -265 | -2.7% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $495,700 | 9,712 | -82 | -0.84% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $446,117 | 9,794 | +219 | +2.3% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $417,662 | 9,575 | +853 | +9.8% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $351,845 | 8,722 | 0 | $40.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $366,760 | 8,722 | -160 | -1.8% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $402,355 | 8,882 | -2,130 | -19% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $491,355 | 11,012 | -134 | -1.2% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $509,483 | 11,146 | -60 | -0.54% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $452,000 | 11,206 | -103 | -0.91% | $40.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $472,000 | 11,309 | -123 | -1.1% | $41.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $597,000 | 11,432 | +980 | +9.4% | $52.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $495,000 | 10,452 | -1,980 | -16% | $47.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $566,000 | 12,432 | -2,130 | -15% | $45.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $694,000 | 14,562 | -468 | -3.1% | $47.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $769,000 | 15,030 | -2,200 | -13% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.98% | $706,000 | 17,230 | -748,815 | -98% | $40.98 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $29,600,000 | 766,045 | -46,762 | -5.8% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $31,903,000 | 812,807 | +86,485 | +12% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $28,087,000 | 726,322 | +64,325 | +9.7% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $33,040,000 | 661,997 | -23,495 | -3.4% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.14% | $28,037,000 | 685,492 | +96,939 | +16% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $27,868,000 | 588,553 | -27,060 | -4.4% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $35,355,000 | 615,613 | +50,990 | +9% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0% | $27,887,000 | 564,623 | -609 | -0.11% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $34,089,000 | 565,232 | -10,684 | -1.9% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $32,706,000 | 575,916 | +56,170 | +11% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.13% | $32,391,000 | 519,746 | +64,615 | +14% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $32,501,000 | 455,131 | -28,994 | -6% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.21% | $30,703,000 | 484,125 | +94,412 | +24% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $29,022,000 | 389,713 | -577 | -0.15% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $27,875,000 | 390,290 | -28,512 | -6.8% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $28,319,000 | 418,802 | +7,667 | +1.9% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $25,996,000 | 411,135 | +38,360 | +10% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.28% | $25,707,000 | 372,775 | -97,143 | -21% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.1% | $29,445,000 | 469,918 | -37,134 | -7.3% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $29,515,000 | 507,052 | +7,263 | +1.5% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $27,189,000 | 499,789 | -17,228 | -3.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $25,287,000 | 517,017 | -11,425 | -2.2% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.33% | $26,433,000 | 528,442 | +156,650 | +42% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.07% | $18,318,000 | 371,792 | -28,561 | -7.1% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.03% | $18,392,000 | 400,353 | +13,780 | +3.6% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $16,213,000 | 386,573 | -8,782 | -2.2% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.04% | $14,798,000 | 395,355 | +20,313 | +5.4% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $14,398,000 | 375,042 | 0 | $38.39 | Q4 2013 |