| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $15,238,495 | 318,597 | -50,579 | -14% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $18,455,108 | 369,176 | -12,338 | -3.2% | $49.99 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $18,480,538 | 381,514 | -14,305 | -3.6% | $48.44 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $20,040,316 | 395,819 | -16,434 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $21,626,792 | 412,253 | +1,754 | +0.43% | $52.46 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $20,286,860 | 410,499 | -27,458 | -6.3% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $21,254,053 | 437,957 | -7,778 | -1.7% | $48.53 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $21,787,527 | 445,735 | +4,992 | +1.1% | $48.88 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.07% | $24,862,313 | 440,743 | -48,985 | -10% | $56.41 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $21,180,736 | 489,728 | +195 | +0.04% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $18,749,114 | 489,533 | +20,040 | +4.3% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $20,798,540 | 469,493 | +8,121 | +1.8% | $44.30 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $27,225,562 | 461,372 | -10,673 | -2.3% | $59.01 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $24,683,000 | 472,045 | +121 | +0.03% | $52.29 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $26,267,000 | 471,924 | -5,968 | -1.2% | $55.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $28,912,000 | 477,892 | -13,391 | -2.7% | $60.50 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $28,362,000 | 491,283 | -2,000 | -0.41% | $57.73 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $27,752,000 | 493,283 | +38,767 | +8.5% | $56.26 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $26,376,000 | 454,516 | -4,585 | -1% | $58.03 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $28,822,000 | 459,101 | -9,971 | -2.1% | $62.78 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.03% | $25,935,000 | 469,072 | -21,339 | -4.4% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $26,654,000 | 490,411 | +21,212 | +4.5% | $54.35 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.01% | $26,941,000 | 469,199 | +2,864 | +0.61% | $57.42 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $27,411,000 | 466,335 | +22,898 | +5.2% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $30,052,000 | 443,437 | +2,183 | +0.49% | $67.77 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.06% | $27,437,000 | 441,254 | +29,707 | +7.2% | $62.18 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.04% | $25,355,000 | 411,547 | +19,935 | +5.1% | $61.61 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $24,202,000 | 391,612 | +18,845 | +5.1% | $61.80 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.15% | $20,756,000 | 372,767 | -69,692 | -16% | $55.68 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $26,618,000 | 442,459 | -9,731 | -2.2% | $60.16 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.13% | $25,553,000 | 452,190 | +81,086 | +22% | $56.51 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.09% | $21,554,000 | 371,104 | +43,568 | +13% | $58.08 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.1% | $19,505,000 | 327,536 | +46,907 | +17% | $59.55 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $16,709,000 | 280,629 | +5,188 | +1.9% | $59.54 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $15,436,000 | 275,441 | +6,623 | +2.5% | $56.04 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $15,008,000 | 268,818 | -14,062 | -5% | $55.83 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $17,802,000 | 282,880 | +181 | +0.06% | $62.93 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $14,384,000 | 282,699 | +19,484 | +7.4% | $50.88 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $12,966,000 | 263,215 | -2,305 | -0.87% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.04% | $12,933,000 | 265,520 | +25,507 | +11% | $48.71 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $11,221,000 | 240,013 | +18,996 | +8.6% | $46.75 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $9,822,000 | 221,017 | -9,059 | -3.9% | $44.44 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $11,653,000 | 230,076 | +3,245 | +1.4% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $9,801,000 | 226,831 | +18,085 | +8.7% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $10,233,000 | 208,746 | +769 | +0.37% | $49.02 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $9,675,000 | 207,977 | +162 | +0.08% | $46.52 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $10,865,000 | 207,815 | +11,206 | +5.7% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $10,633,000 | 196,609 | +276 | +0.14% | $54.08 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $11,085,000 | 196,333 | 0 | $56.46 | Q4 2013 |