| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,311,629 | 17,028 | -985 | -5.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,111,552 | 18,013 | -2,240 | -11% | $61.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,249,782 | 20,253 | -50 | -0.25% | $61.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,252,868 | 20,303 | -850 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $1,252,228 | 21,153 | -6,440 | -23% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $1,310,920 | 27,593 | 0 | $47.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $1,310,920 | 27,593 | -1,408 | -4.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -1.5% | $1,447,416 | 29,001 | -371,616 | -93% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $21,537,190 | 400,617 | -630 | -0.16% | $53.76 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $21,571,059 | 401,247 | -8,684 | -2.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $21,209,808 | 409,931 | +149 | +0.04% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $21,421,339 | 409,782 | -12,351 | -2.9% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $20,110,407 | 422,133 | -791 | -0.19% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $16,917,000 | 422,924 | -6,368 | -1.5% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $18,305,000 | 429,292 | -849 | -0.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $23,985,000 | 430,141 | -2,806 | -0.65% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $27,436,000 | 432,947 | -5,994 | -1.4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $23,892,000 | 438,941 | -4,117 | -0.93% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $23,482,000 | 443,058 | -10,515 | -2.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $23,454,000 | 453,573 | -14,163 | -3% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $20,931,000 | 467,736 | -16,361 | -3.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $19,069,000 | 484,097 | -3,630 | -0.74% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $22,748,000 | 487,727 | -2,104 | -0.43% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $19,255,000 | 489,831 | -19,534 | -3.8% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $24,429,000 | 509,365 | -5,558 | -1.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0% | $25,442,000 | 514,923 | +40 | +0.01% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0% | $28,180,000 | 514,883 | -762 | -0.15% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.9% | $27,840,000 | 515,645 | -356,103 | -41% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.12% | $37,773,000 | 871,748 | -25,428 | -2.8% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.12% | $43,648,000 | 897,176 | -26,326 | -2.9% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.01% | $39,738,000 | 923,502 | -1,736 | -0.19% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.04% | $39,683,000 | 925,238 | -9,589 | -1% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $35,804,000 | 934,827 | -4,679 | -0.5% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.01% | $31,596,000 | 939,506 | +3,450 | +0.37% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.14% | $29,299,000 | 936,056 | +42,322 | +4.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $30,208,000 | 893,734 | -5,601 | -0.62% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0% | $27,178,000 | 899,335 | +532 | +0.06% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.02% | $28,510,000 | 898,803 | -7,023 | -0.78% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.26% | $25,988,000 | 905,826 | +81,176 | +9.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $23,478,000 | 824,650 | +4,590 | +0.56% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.02% | $22,268,000 | 820,060 | -5,975 | -0.72% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0% | $21,683,000 | 826,035 | -815 | -0.1% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $22,705,000 | 826,850 | -6,835 | -0.82% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $22,947,000 | 833,685 | -7,960 | -0.95% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $23,410,000 | 841,645 | -4,390 | -0.52% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $21,294,000 | 846,035 | -665 | -0.08% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.49% | $21,040,000 | 846,700 | -193,100 | -19% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.17% | $23,307,000 | 1,039,800 | -70,850 | -6.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $24,911,000 | 1,110,650 | 0 | $22.43 | Q4 2013 | ||
| 30 Sep 2012 | 1.1% | 0% | $8,079,000 | 423,126 | 0 | $19.09 | Q3 2012 |