| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.06% | $12,585,529 | 308,999 | -67,661 | -18% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $16,554,207 | 376,660 | -38,804 | -9.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $17,977,127 | 415,464 | +9,120 | +2.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $18,431,764 | 406,344 | +1,720 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $16,180,913 | 404,624 | +11,082 | +2.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.08% | $17,673,971 | 393,542 | +97,890 | +33% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $12,192,687 | 295,652 | +589 | +0.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $12,380,837 | 295,063 | -8,629 | -2.8% | $41.96 | Q1 2024 | |
| 30 Sep 2023 | 0.43% | +0.01% | $9,842,680 | 303,692 | +5,661 | +1.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $11,084,000 | 298,031 | -9,711 | -3.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $11,968,000 | 307,742 | +5,618 | +1.9% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $11,904,000 | 302,124 | -7,358 | -2.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $11,752,000 | 309,482 | -6,734 | -2.1% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $16,048,000 | 316,216 | -8,447 | -2.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.03% | $16,538,000 | 324,663 | -13,408 | -4% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.09% | $17,566,000 | 338,071 | -47,797 | -12% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $20,841,000 | 385,868 | -357 | -0.09% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $21,640,000 | 386,225 | -12,040 | -3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $23,159,000 | 398,265 | -6,617 | -1.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $23,787,000 | 404,882 | -7,894 | -1.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $24,556,000 | 412,776 | -15,837 | -3.7% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.13% | $23,630,000 | 428,613 | -46,967 | -9.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $25,553,000 | 475,580 | +5,736 | +1.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $28,848,000 | 469,844 | +4,855 | +1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $28,067,000 | 464,989 | +184 | +0.04% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $26,555,000 | 464,805 | +2,104 | +0.45% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $27,360,000 | 462,701 | +8,014 | +1.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $25,563,000 | 454,687 | +21,592 | +5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $23,123,000 | 433,095 | +15,135 | +3.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $21,026,000 | 417,960 | +1,785 | +0.43% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $19,901,000 | 416,175 | +885 | +0.21% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $21,981,000 | 415,290 | +4,245 | +1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $20,342,000 | 411,045 | +8,175 | +2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $17,992,000 | 402,870 | +8,038 | +2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $19,248,000 | 394,832 | +2,722 | +0.69% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $20,930,000 | 392,110 | -5,801 | -1.5% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $20,684,000 | 397,911 | +18,198 | +4.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.2% | $21,203,000 | 379,713 | +55,319 | +17% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $17,544,000 | 324,394 | +4,279 | +1.3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.28% | $14,796,000 | 320,115 | +95,843 | +43% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $9,758,000 | 224,272 | +6,415 | +2.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $10,154,000 | 217,857 | -1,944 | -0.88% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.04% | $10,689,000 | 219,801 | -13,075 | -5.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $10,894,000 | 232,876 | +2,994 | +1.3% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $11,492,000 | 229,882 | -3,654 | -1.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.02% | $11,426,000 | 233,536 | -8,903 | -3.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.01% | $11,532,000 | 242,439 | +3,744 | +1.6% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $11,730,000 | 238,695 | 0 | $49.14 | Q4 2013 |