| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $8,199,460 | 213,472 | -36,971 | -15% | $38.41 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $10,979,421 | 250,443 | -8,472 | -3.3% | $43.84 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $11,322,353 | 258,915 | -10,071 | -3.7% | $43.73 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $14,135,214 | 268,986 | -11,006 | $52.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $14,430,788 | 279,992 | +1,179 | +0.42% | $51.54 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $13,475,032 | 278,813 | -18,555 | -6.2% | $48.33 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $13,051,481 | 297,368 | -5,275 | -1.7% | $43.89 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $15,183,599 | 302,643 | +2,174 | +0.72% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $14,055,940 | 300,469 | -31,960 | -9.6% | $46.78 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $16,644,720 | 332,429 | +58 | +0.02% | $50.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.02% | $17,722,022 | 332,371 | +13,563 | +4.3% | $53.32 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $15,605,652 | 318,808 | +9,051 | +2.9% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $16,098,071 | 309,757 | -10,375 | -3.2% | $51.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $14,960,000 | 320,132 | +163 | +0.05% | $46.73 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $16,642,000 | 319,969 | -4,204 | -1.3% | $52.01 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $16,102,000 | 324,173 | -7,422 | -2.2% | $49.67 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $17,850,000 | 331,595 | -1,407 | -0.42% | $53.83 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $18,701,000 | 333,002 | +28,049 | +9.2% | $56.16 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $18,203,000 | 304,953 | -3,153 | -1% | $59.69 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $19,719,000 | 308,106 | +438 | +0.14% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $17,669,000 | 307,668 | -11,940 | -3.7% | $57.43 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $18,333,000 | 319,608 | +12,159 | +4% | $57.36 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.1% | $18,804,000 | 307,449 | -49,216 | -14% | $61.16 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.04% | $22,994,000 | 356,665 | +17,462 | +5.1% | $64.47 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $22,398,000 | 339,203 | +1,399 | +0.41% | $66.03 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $22,332,000 | 337,804 | +22,356 | +7.1% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $20,116,000 | 315,448 | +15,526 | +5.2% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.03% | $17,815,000 | 299,922 | +14,010 | +4.9% | $59.40 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $16,208,000 | 285,912 | -53,228 | -16% | $56.69 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $21,010,000 | 339,140 | +645 | +0.19% | $61.95 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.11% | $19,548,000 | 338,495 | +63,050 | +23% | $57.75 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $15,218,000 | 275,445 | -2,520 | -0.91% | $55.25 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $17,123,000 | 277,965 | -1,762 | -0.63% | $61.60 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0% | $16,280,000 | 279,727 | -103 | -0.04% | $58.20 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.11% | $15,936,000 | 279,830 | -52,516 | -16% | $56.95 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $21,569,000 | 332,346 | -9,425 | -2.8% | $64.90 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.07% | $21,309,000 | 341,771 | +29,257 | +9.4% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.15% | $18,370,000 | 312,514 | +72,722 | +30% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.11% | $14,680,000 | 239,792 | +47,754 | +25% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.14% | $10,090,000 | 192,038 | +81,439 | +74% | $52.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $5,629,000 | 110,599 | +110,599 | NEW | $50.90 | Q4 2015 |