| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $9,915,393 | 243,442 | -3,555 | -1.4% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $10,855,518 | 246,997 | -7,430 | -2.9% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $11,009,056 | 254,427 | -2,477 | -0.96% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $11,653,165 | 256,904 | -3,052 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $10,395,640 | 259,956 | -5,028 | -1.9% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $11,900,431 | 264,984 | -4,637 | -1.7% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $11,119,170 | 269,621 | -2,072 | -0.76% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $11,400,238 | 271,693 | -11,737 | -4.1% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $10,685,311 | 283,430 | -5,142 | -1.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $9,352,619 | 288,572 | -7,561 | -2.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.08% | $11,013,186 | 296,133 | -58,759 | -17% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $13,801,750 | 354,892 | +49,871 | +16% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $12,018,000 | 305,021 | -113,685 | -27% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $15,898,000 | 418,706 | +89 | +0.02% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $21,245,000 | 418,617 | +5,598 | +1.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $21,039,000 | 413,019 | -23,334 | -5.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $22,673,000 | 436,353 | +27,158 | +6.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.07% | $22,101,000 | 409,195 | -49,517 | -11% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $25,702,000 | 458,712 | -10,333 | -2.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $27,275,000 | 469,045 | -16,050 | -3.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.07% | $28,499,000 | 485,095 | +47,084 | +11% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.03% | $26,057,000 | 438,011 | -16,425 | -3.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.31% | $25,053,000 | 454,436 | -156,690 | -26% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $32,836,000 | 611,126 | -21,788 | -3.4% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $38,861,000 | 632,914 | -9,726 | -1.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $38,790,000 | 642,640 | -17,605 | -2.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $37,720,000 | 660,245 | +3,895 | +0.59% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.18% | $38,810,000 | 656,350 | +104,859 | +19% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $31,005,000 | 551,491 | -3,120 | -0.56% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $29,611,000 | 554,611 | -5,082 | -0.91% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.43% | $28,158,000 | 559,693 | -277,350 | -33% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.06% | $40,027,000 | 837,043 | -60,164 | -6.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $47,489,000 | 897,207 | -36,433 | -3.9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $46,206,000 | 933,640 | -8,625 | -0.92% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.07% | $42,082,000 | 942,265 | -83,380 | -8.1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.07% | $50,000,000 | 1,025,645 | -79,828 | -7.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $59,010,000 | 1,105,473 | +19,975 | +1.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $56,424,000 | 1,085,498 | +35,093 | +3.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $58,655,000 | 1,050,405 | -18,126 | -1.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.08% | $57,786,000 | 1,068,531 | +70,043 | +7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.04% | $46,150,000 | 998,488 | -43,062 | -4.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $45,318,000 | 1,041,550 | +333 | +0.03% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $48,531,000 | 1,041,217 | -34,299 | -3.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $52,302,000 | 1,075,516 | -5,754 | -0.53% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $50,582,000 | 1,081,270 | -21,841 | -2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $55,145,000 | 1,103,111 | -38,241 | -3.4% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $55,846,000 | 1,141,352 | -9,496 | -0.83% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.32% | $54,746,000 | 1,150,848 | +323,784 | +39% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | -0.05% | $40,642,000 | 827,064 | -52,126 | -5.9% | $49.14 | Q4 2013 | |
| 30 Sep 2013 | 0.89% | -0.02% | $41,023,000 | 879,190 | -15,167 | -1.7% | $46.66 | Q3 2013 | |
| 30 Jun 2013 | 1% | 0% | $45,022,000 | 894,357 | 0 | $50.34 | Q2 2013 |