| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.14% | $11,996,680 | 401,361 | -96,812 | -19% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.18% | $15,652,596 | 498,173 | -119,407 | -19% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.02% | $22,041,430 | 617,580 | -11,930 | -1.9% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $23,228,919 | 629,510 | -23,740 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $24,516,473 | 653,250 | -22,285 | -3.3% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $28,217,097 | 675,535 | -29,150 | -4.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $27,595,465 | 704,685 | -22,930 | -3.2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $31,542,110 | 727,615 | -430 | -0.06% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $31,924,773 | 728,045 | -3,042 | -0.42% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $32,416,398 | 731,087 | -4,920 | -0.67% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.09% | $30,581,091 | 736,007 | +66,223 | +9.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $25,391,511 | 669,784 | -13,500 | -2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.1% | $23,894,441 | 683,284 | +71,580 | +12% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $17,941,000 | 611,704 | -3,820 | -0.62% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $24,153,000 | 615,524 | -3,530 | -0.57% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $28,984,000 | 619,054 | +300 | +0.05% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.08% | $31,142,000 | 618,754 | -58,040 | -8.6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $37,853,000 | 676,794 | +690 | +0.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.05% | $38,551,000 | 676,104 | -35,258 | -5% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $38,492,000 | 711,362 | -2,560 | -0.36% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $37,410,000 | 713,922 | -5,700 | -0.79% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $33,290,000 | 719,622 | -3,460 | -0.48% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $28,186,000 | 723,082 | -900 | -0.12% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $24,891,000 | 723,982 | -1,130 | -0.16% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $32,608,000 | 725,112 | -5,640 | -0.77% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $32,942,000 | 730,752 | -11,780 | -1.6% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $31,394,000 | 742,532 | -13,950 | -1.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $30,244,000 | 756,482 | -23,820 | -3.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $26,569,000 | 780,302 | -930 | -0.12% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $27,663,000 | 781,232 | -6,644 | -0.84% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $25,850,000 | 787,876 | -47,784 | -5.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $28,555,000 | 835,660 | -18,400 | -2.2% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $34,205,000 | 854,060 | -5,676 | -0.66% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $33,083,000 | 859,736 | +1,830 | +0.21% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $33,390,000 | 857,906 | -37,530 | -4.2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.72% | $33,659,000 | 895,436 | +423,833 | +90% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $32,564,000 | 471,603 | -8,025 | -1.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $31,819,000 | 479,628 | -19,296 | -3.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.09% | $32,525,000 | 498,924 | -27,270 | -5.2% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $32,140,000 | 526,194 | +4,810 | +0.92% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $29,422,000 | 521,384 | -5,930 | -1.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $29,994,000 | 527,314 | +6,470 | +1.2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $31,324,000 | 520,844 | -16,475 | -3.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $30,342,000 | 537,319 | -6,245 | -1.1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $31,532,000 | 543,564 | -8,845 | -1.6% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $29,709,000 | 552,409 | -26,000 | -4.5% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $31,049,000 | 578,409 | -16,830 | -2.8% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $29,786,000 | 595,239 | -9,980 | -1.6% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $31,450,000 | 605,219 | 0 | $51.96 | Q4 2013 |