| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $43,713,946 | 799,012 | +29,380 | +3.8% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $41,098,348 | 769,632 | +3,614 | +0.47% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.12% | $36,952,720 | 766,018 | +144,937 | +23% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.43% | $27,141,239 | 621,081 | +528,282 | +500% | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $3,880,854 | 92,799 | +9,086 | +11% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $3,839,078 | 83,713 | +14,824 | +22% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,933,986 | 68,889 | -1,084 | -1.5% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $2,874,492 | 69,973 | -6,677 | -8.7% | $41.08 | Q1 2024 | |
| 30 Sep 2023 | 0.13% | -0.01% | $2,908,873 | 76,650 | -5,055 | -6.2% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $3,233,000 | 81,705 | -5,665 | -6.5% | $39.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $3,448,000 | 87,370 | +2,326 | +2.7% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $3,222,000 | 85,044 | -15,845 | -16% | $37.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $3,519,000 | 100,889 | -9,256 | -8.4% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $4,417,000 | 110,145 | +3,376 | +3.2% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $4,821,000 | 106,769 | -5,898 | -5.2% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $5,504,000 | 112,667 | -1,080 | -0.95% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $5,731,000 | 113,747 | +573 | +0.51% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $6,241,000 | 113,174 | -1,159 | -1% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $6,098,000 | 114,333 | -667 | -0.58% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $5,942,000 | 115,000 | -3,535 | -3% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $5,227,000 | 118,535 | -6,586 | -5.3% | $44.10 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $5,004,000 | 125,121 | -13,427 | -9.7% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $4,729,000 | 138,548 | -723 | -0.52% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $6,250,000 | 139,271 | -1,050 | -0.75% | $44.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $5,736,000 | 140,321 | -5,311 | -3.6% | $40.88 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $6,249,000 | 145,632 | -5,966 | -3.9% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $6,507,000 | 151,598 | -4,620 | -3% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $6,102,000 | 156,218 | +1,371 | +0.89% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $6,646,000 | 154,847 | -1,670 | -1.1% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $6,783,000 | 156,517 | -414 | -0.26% | $43.34 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.05% | $7,576,000 | 156,931 | -19,391 | -11% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $8,308,000 | 176,322 | -7,284 | -4% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.04% | $8,228,000 | 183,606 | -14,016 | -7.1% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.04% | $8,179,000 | 197,622 | -17,413 | -8.1% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $8,471,000 | 215,035 | -5,617 | -2.5% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.05% | $7,725,000 | 220,652 | -23,428 | -9.6% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.03% | $9,140,000 | 244,080 | -13,853 | -5.4% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.04% | $8,863,000 | 257,933 | -17,396 | -6.3% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.05% | $9,430,000 | 275,329 | -22,579 | -7.6% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.06% | $9,590,000 | 297,908 | -27,310 | -8.4% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $10,661,000 | 325,218 | -24,464 | -7% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $13,855,000 | 349,682 | -4,010 | -1.1% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.01% | $14,194,000 | 353,692 | -3,860 | -1.1% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.11% | $14,048,000 | 357,552 | +49,916 | +16% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.03% | $12,785,000 | 307,636 | -11,234 | -3.5% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.01% | $13,785,000 | 318,870 | -5,927 | -1.8% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.02% | $13,320,000 | 324,797 | -10,646 | -3.2% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $14,019,000 | 335,443 | 0 | $41.79 | Q4 2013 |