| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $31,862,000 | 782,279 | -35,304 | -4.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $35,933,000 | 817,583 | -14,211 | -1.7% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $35,992,000 | 831,794 | -9,581 | -1.1% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $38,165,000 | 841,375 | +7,793 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $33,335,000 | 833,582 | -13,881 | -1.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $38,060,000 | 847,463 | -3,092 | -0.36% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $35,077,000 | 850,555 | -23,113 | -2.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $36,659,000 | 873,668 | -150,219 | -15% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $38,601,000 | 1,023,887 | -42,993 | -4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $34,578,000 | 1,066,880 | -5,929 | -0.55% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $39,898,000 | 1,072,809 | -21,661 | -2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $42,564,000 | 1,094,470 | -6,111 | -0.56% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $43,363,000 | 1,100,581 | +7,904 | +0.72% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $41,489,000 | 1,092,677 | +25,669 | +2.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $54,151,000 | 1,067,008 | -57,686 | -5.1% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.02% | $57,292,000 | 1,124,694 | -53,295 | -4.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $61,208,000 | 1,177,989 | +55,915 | +5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $60,603,000 | 1,122,074 | -40,595 | -3.5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.42% | $65,144,000 | 1,162,669 | +936,179 | +413% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $13,170,000 | 226,490 | -8,335 | -3.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $13,796,000 | 234,825 | -558 | -0.24% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $14,003,000 | 235,383 | -4,878 | -2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.93% | $13,246,000 | 240,261 | -365,548 | -60% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $32,550,000 | 605,809 | -23,133 | -3.7% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.05% | $38,617,000 | 628,942 | +45,945 | +7.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $35,190,000 | 582,997 | -12,108 | -2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.09% | $33,998,000 | 595,105 | +66,999 | +13% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $31,227,000 | 528,106 | +17,266 | +3.4% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $28,719,000 | 510,840 | -9,600 | -1.8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $27,786,000 | 520,440 | -12,450 | -2.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $26,810,000 | 532,890 | -26,456 | -4.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $26,748,000 | 559,346 | +31,838 | +6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $27,921,000 | 527,508 | +46,554 | +9.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $23,802,000 | 480,954 | +9,671 | +2.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.25% | $21,047,000 | 471,283 | +173,080 | +58% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.14% | $14,537,000 | 298,203 | -58,282 | -16% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.19% | $19,029,000 | 356,485 | +77,512 | +28% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $14,501,000 | 278,973 | +882 | +0.32% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.38% | $14,978,000 | 278,091 | +117,214 | +73% | $53.86 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.2% | $8,700,000 | 160,877 | +38,619 | +32% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.18% | $5,651,000 | 122,258 | -31,591 | -21% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.03% | $6,694,000 | 153,849 | +5,504 | +3.7% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $6,914,000 | 148,345 | +3,756 | +2.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.2% | $7,031,000 | 144,589 | +33,555 | +30% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.12% | $5,194,000 | 111,034 | -16,335 | -13% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.06% | $6,367,000 | 127,369 | +7,860 | +6.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.1% | $5,848,000 | 119,509 | +14,095 | +13% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.25% | $5,015,000 | 105,414 | +30,913 | +41% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,661,000 | 74,501 | 0 | $49.14 | Q4 2013 | ||
| 31 Mar 2013 | 1% | +0.34% | $3,591,000 | 73,060 | +24,429 | +50% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 0.88% | +0.17% | $2,104,000 | 48,631 | +9,480 | +24% | $43.26 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | +0.04% | $1,784,000 | 39,151 | +1,247 | +3.3% | $45.57 | Q3 2012 | |
| 30 Jun 2012 | 1.2% | 0% | $1,684,000 | 37,904 | 0 | $44.43 | Q2 2012 | ||
| 31 Mar 2012 | 1% | -0.05% | $1,449,000 | 37,904 | -1,817 | -4.6% | $38.23 | Q1 2012 | |
| 31 Dec 2011 | 1.1% | 0% | $1,594,000 | 39,721 | 0 | $40.13 | Q4 2011 | ||
| 30 Sep 2011 | 1.2% | +0.08% | $1,462,000 | 39,721 | +2,667 | +7.2% | $36.81 | Q3 2011 | |
| 30 Jun 2011 | 1% | -0.01% | $1,380,000 | 37,054 | -400 | -1.1% | $37.24 | Q2 2011 | |
| 31 Mar 2011 | 1% | -0.05% | $1,443,000 | 37,454 | -1,837 | -4.7% | $38.53 | Q1 2011 | |
| 31 Dec 2010 | 1.1% | 0% | $1,406,000 | 39,291 | 0 | $35.78 | Q4 2010 |