| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $99,118,795 | 2,042,341 | -37,653 | -1.8% | $48.53 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $97,359,301 | 2,079,994 | -31,634 | -1.5% | $46.81 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $101,770,387 | 2,111,628 | -20,464 | -0.96% | $48.20 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $118,432,928 | 2,132,092 | -163,477 | $55.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.19% | $110,715,394 | 2,295,569 | +664,455 | +41% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $94,006,435 | 1,631,114 | +16,267 | +1% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $78,173,759 | 1,614,847 | +65,618 | +4.2% | $48.41 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.12% | $75,673,540 | 1,549,229 | +378,860 | +32% | $48.85 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $58,092,502 | 1,170,369 | -31,657 | -2.6% | $49.64 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $64,278,282 | 1,202,026 | +10,484 | +0.88% | $53.47 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $63,938,473 | 1,191,542 | +18,656 | +1.6% | $53.66 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.49% | $63,686,387 | 1,172,886 | +1,148,092 | +4631% | $54.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,201,000 | 24,794 | +369 | +1.5% | $48.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $929,000 | 24,425 | -1,239 | -4.8% | $38.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,284,000 | 25,664 | +118 | +0.46% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,312,000 | 25,546 | +400 | +1.6% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,260,000 | 25,146 | +3,322 | +15% | $50.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,052,000 | 21,824 | +5,940 | +37% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $836,000 | 15,884 | -55 | -0.35% | $52.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $788,000 | 15,939 | -7,957 | -33% | $49.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,161,000 | 23,896 | +871 | +3.8% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,155,000 | 23,025 | +166 | +0.73% | $50.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,167,000 | 22,859 | -496 | -2.1% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,021,000 | 23,355 | +2,443 | +12% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,050,000 | 20,912 | -3,787 | -15% | $50.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,069,000 | 24,699 | -225 | -0.9% | $43.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,078,000 | 24,924 | +407 | +1.7% | $43.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,086,000 | 24,517 | -13,901 | -36% | $44.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,668,000 | 38,418 | +2,548 | +7.1% | $43.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,602,000 | 35,870 | -964 | -2.6% | $44.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,474,000 | 36,834 | -2,157 | -5.5% | $40.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,562,742 | 38,991 | -5,433 | -12% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,910,213 | 44,424 | -3,363 | -7% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $2,379,293 | 47,787 | -1,179 | -2.4% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,345,939 | 48,966 | +48,966 | NEW | $47.91 | Q2 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -897,769 | -100% | $48.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | +0.01% | $34,285,789 | 897,769 | +24,088 | +2.8% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $36,563,540 | 873,681 | -539 | -0.06% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $35,108,671 | 874,220 | +25,008 | +2.9% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $36,218,884 | 849,212 | -33,736 | -3.8% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $41,913,580 | 882,948 | +16,711 | +1.9% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $42,904,738 | 866,237 | +19,055 | +2.2% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.62% | $41,884,674 | 847,182 | +818,737 | +2878% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,297,373 | 28,445 | +15,061 | +113% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $755,259 | 13,384 | -2,300 | -15% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $833,918 | 15,684 | +884 | +6% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $773,744 | 14,800 | +4,150 | +39% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $571,160 | 10,650 | 0 | $53.63 | Q4 2013 |