| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.36% | $3,047,134 | 74,813 | -28,156 | -27% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.25% | $4,525,488 | 102,969 | -20,254 | -16% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $5,331,860 | 123,223 | -9,615 | -7.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $6,025,531 | 132,838 | -2,607 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.23% | $5,416,446 | 135,445 | -17,879 | -12% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.23% | $6,886,000 | 153,324 | -19,014 | -11% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.27% | $7,107,000 | 172,338 | -34,163 | -17% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.2% | $8,665,000 | 206,501 | -25,240 | -11% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $8,737,000 | 231,741 | -8,612 | -3.6% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $7,790,000 | 240,353 | +1,074 | +0.45% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.9% | $8,899,000 | 239,279 | +135,115 | +130% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $4,052,000 | 104,164 | +972 | +0.94% | $38.90 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $4,065,000 | 103,192 | -2,311 | -2.2% | $39.39 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $4,006,000 | 105,503 | -728 | -0.69% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.07% | $5,391,000 | 106,231 | -8,367 | -7.3% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.14% | $5,838,000 | 114,598 | +18,013 | +19% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.03% | $5,018,000 | 96,585 | +3,523 | +3.8% | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.11% | $5,027,000 | 93,062 | +13,462 | +17% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.09% | $4,460,000 | 79,600 | +9,831 | +14% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $4,057,000 | 69,769 | +2,517 | +3.7% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $3,952,000 | 67,252 | -5,947 | -8.1% | $58.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $4,355,000 | 73,199 | -2,233 | -3% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.07% | $4,159,000 | 75,432 | -5,941 | -7.3% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $4,372,000 | 81,373 | +3,937 | +5.1% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $4,755,000 | 77,436 | +1,707 | +2.3% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $4,571,000 | 75,729 | +1,140 | +1.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.03% | $4,261,000 | 74,589 | +2,322 | +3.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $4,273,000 | 72,267 | +1,422 | +2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.06% | $3,983,000 | 70,845 | -4,388 | -5.8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $4,016,000 | 75,233 | -1,176 | -1.5% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.02% | $3,844,000 | 76,409 | -1,934 | -2.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $3,746,000 | 78,343 | +115 | +0.15% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $4,141,000 | 78,228 | +1,627 | +2.1% | $52.94 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.02% | $3,791,000 | 76,601 | -1,929 | -2.5% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $3,507,000 | 78,530 | -1,991 | -2.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $3,926,000 | 80,521 | +2,128 | +2.7% | $48.76 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $4,185,000 | 78,393 | +4,759 | +6.5% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.08% | $3,828,000 | 73,634 | -8,802 | -11% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $4,603,000 | 82,436 | -3,638 | -4.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $4,655,000 | 86,074 | -3,921 | -4.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $4,159,000 | 89,995 | +1,270 | +1.4% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $3,860,000 | 88,725 | +1,824 | +2.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.02% | $4,051,000 | 86,901 | -2,752 | -3.1% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.04% | $4,360,000 | 89,653 | +4,907 | +5.8% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $3,965,000 | 84,746 | +1,937 | +2.3% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $4,140,000 | 82,809 | -24 | -0.03% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $4,053,000 | 82,833 | +3,763 | +4.8% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.02% | $3,761,000 | 79,070 | +2,736 | +3.6% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $3,752,000 | 76,334 | 0 | $49.15 | Q4 2013 |