| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,065,701 | 26,165 | +486 | +1.9% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,128,592 | 25,679 | -1 | -0% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,111,174 | 25,680 | -3,700 | -13% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $1,332,677 | 29,380 | +4,544 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $993,191 | 24,836 | -5,694 | -19% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $1,371,102 | 30,530 | -9,474 | -24% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,649,765 | 40,004 | +44 | +0.11% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $1,676,721 | 39,960 | -1,612 | -3.9% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $1,567,265 | 41,572 | -7,829 | -16% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.73% | $1,601,086 | 49,401 | -142,164 | -74% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $7,124,303 | 191,565 | +296 | +0.15% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $7,438,452 | 191,269 | +5,632 | +3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $7,314,000 | 185,637 | -3,542 | -1.9% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $7,184,000 | 189,179 | +3,579 | +1.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $9,419,000 | 185,600 | +5,803 | +3.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.32% | $9,159,000 | 179,797 | +44,419 | +33% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $7,033,000 | 135,378 | +720 | +0.53% | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $7,272,000 | 134,658 | +2,039 | +1.5% | $54.00 | Q3 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $7,712,000 | 132,619 | +8,007 | +6.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $7,321,000 | 124,612 | +11,204 | +9.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $6,747,000 | 113,408 | -608 | -0.53% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $6,285,000 | 114,016 | +5,621 | +5.2% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $5,823,000 | 108,395 | +453 | +0.42% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.13% | $6,627,000 | 107,942 | +11,606 | +12% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $5,815,000 | 96,336 | +857 | +0.9% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $5,454,000 | 95,479 | +10,776 | +13% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.07% | $5,008,000 | 84,703 | +6,106 | +7.8% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $4,418,000 | 78,597 | -1,217 | -1.5% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $4,260,000 | 79,814 | -843 | -1% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $4,057,000 | 80,657 | +1,473 | +1.9% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.02% | $3,786,000 | 79,184 | +1,835 | +2.4% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.01% | $4,094,000 | 77,349 | +1,043 | +1.4% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.03% | $3,776,000 | 76,306 | +2,242 | +3% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $3,307,000 | 74,064 | +2,050 | +2.8% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $3,510,000 | 72,014 | +363 | +0.51% | $48.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $3,825,000 | 71,651 | +2,485 | +3.6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $3,594,000 | 69,166 | -8,549 | -11% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $4,339,000 | 77,715 | -3,302 | -4.1% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $4,381,000 | 81,017 | -2,873 | -3.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $3,877,000 | 83,890 | +3,867 | +4.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,481,000 | 80,023 | -1,121 | -1.4% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $3,782,000 | 81,144 | -100 | -0.12% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.06% | $3,951,000 | 81,244 | +5,049 | +6.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $3,563,000 | 76,195 | 0 | $46.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | +0% | $3,657,000 | 73,163 | +62 | +0.08% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $3,577,000 | 73,101 | -45 | -0.06% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.07% | $3,479,000 | 73,146 | +6,046 | +9% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $3,296,000 | 67,100 | 0 | $49.12 | Q4 2013 |