| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.06% | $9,391,376 | 342,376 | -52,403 | -13% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.11% | $10,777,460 | 394,779 | -92,852 | -19% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.04% | $12,922,230 | 487,631 | -36,262 | -6.9% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $14,648,044 | 523,893 | -8,749 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.47% | $14,551,780 | 532,642 | +352,281 | +195% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $15,245,903 | 180,361 | +4,633 | +2.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $13,810,000 | 175,728 | -12,730 | -6.8% | $78.59 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $15,195,000 | 188,458 | -367 | -0.19% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.04% | $14,375,000 | 188,825 | -8,885 | -4.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.16% | $13,990,000 | 197,710 | -31,595 | -14% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.37% | $16,652,000 | 229,305 | -75,592 | -25% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $22,306,000 | 304,897 | +515 | +0.17% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $22,993,000 | 304,382 | -2,777 | -0.9% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $20,405,000 | 307,159 | +11,679 | +4% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $21,165,000 | 295,480 | +44,799 | +18% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.31% | $19,776,000 | 250,681 | +56,935 | +29% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.24% | $15,661,000 | 193,746 | +45,465 | +31% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.22% | $11,008,000 | 148,281 | +39,079 | +36% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $7,963,000 | 109,202 | 0 | $72.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.02% | $7,963,000 | 109,202 | -2,808 | -2.5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.08% | $7,184,000 | 112,010 | -13,978 | -11% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $6,967,000 | 125,988 | +1,338 | +1.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.01% | $6,451,000 | 124,650 | +1,142 | +0.92% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $5,555,000 | 123,508 | -1,177 | -0.94% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.05% | $7,222,000 | 124,685 | +9,376 | +8.1% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $6,317,000 | 115,309 | +3,505 | +3.1% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.05% | $5,980,000 | 111,804 | +9,341 | +9.1% | $53.49 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $5,357,000 | 102,463 | +5,255 | +5.4% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $4,566,000 | 97,208 | +4,634 | +5% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $4,906,000 | 92,574 | +4,272 | +4.8% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $4,352,000 | 88,302 | -3,490 | -3.8% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $4,501,000 | 91,792 | +7,231 | +8.6% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $4,327,000 | 84,561 | +1,513 | +1.8% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $3,887,000 | 83,048 | +2,396 | +3% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $3,637,000 | 80,652 | +3,167 | +4.1% | $45.09 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $3,454,000 | 77,485 | +445 | +0.58% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $3,357,000 | 77,040 | +10,515 | +16% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $2,815,000 | 66,525 | +5,250 | +8.6% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.01% | $2,539,000 | 61,275 | +1,380 | +2.3% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.04% | $2,401,000 | 59,895 | +6,355 | +12% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.05% | $2,065,000 | 53,540 | +8,855 | +20% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $1,606,000 | 44,685 | 0 | $35.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0% | $1,711,000 | 44,685 | -180 | -0.4% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $1,768,000 | 44,865 | +510 | +1.1% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.21% | $1,768,000 | 44,355 | +34,215 | +337% | $39.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $391,000 | 10,140 | +10,140 | NEW | $38.56 | Q3 2014 |