| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.04% | $14,839,829 | 342,563 | +45,203 | +15% | $43.32 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $14,311,937 | 297,360 | -10,623 | -3.4% | $48.13 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $12,839,811 | 307,983 | -223 | -0.07% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.13% | $10,617,697 | 308,206 | +153,228 | $34.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,207,261 | 154,978 | -2,447 | -1.6% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $5,028,155 | 157,425 | -7,051 | -4.3% | $31.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $4,878,358 | 164,476 | +81,480 | +98% | $29.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $3,627,755 | 82,996 | -7,016 | -7.8% | $43.71 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $3,348,446 | 90,012 | -18,530 | -17% | $37.20 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $5,113,414 | 108,542 | +27,813 | +34% | $47.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $3,668,326 | 80,729 | +38,280 | +90% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.16% | $1,751,021 | 42,449 | -130,343 | -75% | $41.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $7,025,723 | 172,792 | -2,147 | -1.2% | $40.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $5,456,000 | 174,939 | -3,690 | -2.1% | $31.19 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $7,284,000 | 178,629 | -2,528 | -1.4% | $40.78 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.12% | $7,790,000 | 181,157 | -114,607 | -39% | $43.00 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $20,488,000 | 295,764 | +26,247 | +9.7% | $69.27 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $14,503,000 | 269,517 | -11,830 | -4.2% | $53.81 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $17,708,000 | 281,347 | +58,304 | +26% | $62.94 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $16,822,000 | 223,043 | +69,352 | +45% | $75.42 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $8,896,000 | 153,691 | +19,044 | +14% | $57.88 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $7,305,000 | 134,647 | +587 | +0.44% | $54.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $6,208,000 | 134,060 | +4,274 | +3.3% | $46.31 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $4,539,000 | 129,786 | -62,568 | -33% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $8,079,000 | 192,354 | -20,191 | -9.5% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.07% | $6,610,000 | 212,545 | +84,707 | +66% | $31.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $4,162,000 | 127,838 | +127,838 | NEW | $32.56 | Q2 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -248,222 | -100% | $52.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.03% | $7,494,000 | 248,222 | -38,610 | -13% | $30.19 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $14,459,000 | 286,832 | +12,038 | +4.4% | $50.41 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.12% | $16,433,000 | 274,794 | -109,964 | -29% | $59.80 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.08% | $21,231,000 | 384,758 | +73,670 | +24% | $55.18 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $18,199,000 | 311,088 | -1,312 | -0.42% | $58.50 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.07% | $17,498,000 | 312,400 | +65,568 | +27% | $56.01 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $13,702,000 | 246,832 | +29,485 | +14% | $55.51 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $13,366,000 | 217,347 | +24,988 | +13% | $61.50 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $12,977,000 | 192,359 | +11,041 | +6.1% | $67.46 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.08% | $10,856,000 | 181,318 | -65,740 | -27% | $59.87 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.11% | $13,872,000 | 247,058 | -96,064 | -28% | $56.15 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $16,014,000 | 343,122 | -8,080 | -2.3% | $46.67 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $14,294,000 | 351,202 | +1,225 | +0.35% | $40.70 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $11,728,000 | 349,977 | -6,332 | -1.8% | $33.51 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $14,901,000 | 356,309 | -18,467 | -4.9% | $41.82 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $16,070,000 | 374,776 | +28,508 | +8.2% | $42.88 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $13,612,000 | 346,268 | -7,930 | -2.2% | $39.31 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $12,918,000 | 354,198 | -6,039 | -1.7% | $36.47 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $15,807,000 | 360,237 | -25,725 | -6.7% | $43.88 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.05% | $16,948,000 | 385,962 | -61,825 | -14% | $43.91 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $17,298,000 | 447,787 | 0 | $38.63 | Q4 2013 |