| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $8,430,768 | 193,189 | +42,457 | +28% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $6,495,042 | 150,732 | -2,242 | -1.5% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $6,663,547 | 152,974 | +22,483 | +17% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $6,164,395 | 130,491 | -604 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,403,991 | 131,095 | -1,901 | -1.4% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $7,265,571 | 132,996 | -1,156 | -0.86% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,804,189 | 134,152 | -3,183 | -2.3% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $7,943,456 | 137,335 | +6,826 | +5.2% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $7,291,538 | 130,509 | +29,543 | +29% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $5,487,502 | 100,966 | +12,869 | +15% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $5,199,485 | 88,097 | -15,951 | -15% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $6,346,928 | 104,048 | -727 | -0.69% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $6,361,000 | 104,775 | +2,225 | +2.2% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $5,818,000 | 102,550 | -17,619 | -15% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $6,854,000 | 120,169 | -11,900 | -9% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $8,262,000 | 132,069 | -12,614 | -8.7% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $8,376,000 | 144,683 | +14,286 | +11% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $7,769,000 | 130,397 | -6,105 | -4.5% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $9,132,000 | 136,502 | +8,969 | +7% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $8,073,000 | 127,533 | +229 | +0.18% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $7,543,000 | 127,304 | -2,082 | -1.6% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $6,608,000 | 129,386 | +12,021 | +10% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $6,137,000 | 117,365 | +14,381 | +14% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $4,773,000 | 102,984 | -25,027 | -20% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $7,901,000 | 128,011 | +3,996 | +3.2% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $7,219,000 | 124,015 | +22,681 | +22% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $6,621,000 | 101,334 | +1,288 | +1.3% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $6,156,000 | 100,046 | -15,693 | -14% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $6,149,000 | 115,739 | -14,339 | -11% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $7,219,000 | 130,078 | -7,368 | -5.4% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $7,216,000 | 137,446 | +128,688 | +1469% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $425,000 | 8,758 | +8 | +0.09% | $48.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $465,000 | 8,750 | -1,413 | -14% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $513,000 | 10,163 | -65 | -0.64% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $526,000 | 10,228 | +224 | +2.2% | $51.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $529,000 | 10,004 | -726 | -6.8% | $52.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $565,000 | 10,730 | -1,860 | -15% | $52.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $665,000 | 12,590 | -1,828 | -13% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $716,000 | 14,418 | -1,830 | -11% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $789,000 | 16,248 | +1,923 | +13% | $48.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $585,000 | 14,325 | +125 | +0.88% | $40.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.34% | $536,000 | 14,200 | -858,179 | -98% | $37.75 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.16% | $37,390,000 | 872,379 | -384,966 | -31% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $57,159,000 | 1,257,345 | +3,280 | +0.26% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $54,803,000 | 1,254,065 | -21,532 | -1.7% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.12% | $50,118,000 | 1,275,597 | -291,180 | -19% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.17% | $68,829,000 | 1,566,777 | -388,750 | -20% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.02% | $80,216,000 | 1,955,527 | +54,355 | +2.9% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $79,317,000 | 1,901,172 | 0 | $41.72 | Q4 2013 |