| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $14,811,450 | 320,733 | -39,889 | -11% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $16,289,296 | 360,622 | -9,946 | -2.7% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $15,923,307 | 370,568 | -11,400 | -3% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $16,321,493 | 381,968 | -12,967 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $15,493,300 | 394,935 | +4,450 | +1.1% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $13,647,439 | 390,485 | -23,496 | -5.7% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $13,504,062 | 413,981 | -7,408 | -1.8% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $15,587,179 | 421,389 | +5,107 | +1.2% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $13,612,421 | 416,282 | -42,369 | -9.2% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $13,475,166 | 458,651 | +5,097 | +1.1% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $13,452,412 | 453,554 | +20,589 | +4.8% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $14,495,668 | 432,965 | +10,267 | +2.4% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $15,796,224 | 422,698 | -9,657 | -2.2% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $15,258,000 | 432,355 | +691 | +0.16% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $16,567,000 | 431,664 | +3,467 | +0.81% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $17,911,000 | 428,197 | -23,594 | -5.2% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $17,484,000 | 451,791 | +3,758 | +0.84% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.03% | $17,827,000 | 448,033 | +36,847 | +9% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $15,387,000 | 411,186 | -3,961 | -0.95% | $37.42 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $17,939,000 | 415,147 | -2,661 | -0.64% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $17,565,000 | 417,808 | -14,653 | -3.4% | $42.04 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $14,444,000 | 432,461 | +18,055 | +4.4% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $15,221,000 | 414,406 | +2,293 | +0.56% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $15,079,000 | 412,113 | +21,208 | +5.4% | $36.59 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $17,067,000 | 390,905 | +1,607 | +0.41% | $43.66 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $18,036,000 | 389,298 | +25,892 | +7.1% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $14,642,000 | 363,406 | +17,688 | +5.1% | $40.29 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $12,173,000 | 345,718 | +16,328 | +5% | $35.21 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.03% | $12,336,000 | 329,390 | -19,040 | -5.5% | $37.45 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $15,645,000 | 348,430 | -7,575 | -2.1% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.1% | $15,878,000 | 356,005 | +75,643 | +27% | $44.60 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.05% | $11,985,000 | 280,362 | +33,880 | +14% | $42.75 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.07% | $10,870,000 | 246,482 | +42,783 | +21% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.13% | $8,016,000 | 203,699 | +92,089 | +83% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.1% | $4,219,000 | 111,610 | +69,390 | +164% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,733,000 | 42,220 | +42,220 | NEW | $41.05 | Q1 2017 |