| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $3,962,269 | 73,457 | +443 | +0.61% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $3,292,931 | 73,014 | -5,091 | -6.5% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,615,480 | 78,105 | +224 | +0.29% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $4,749,961 | 77,881 | -1,622 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $4,496,688 | 79,503 | -4,665 | -5.5% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $4,354,851 | 84,168 | -9,917 | -11% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $3,907,349 | 94,085 | -5,566 | -5.6% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.1% | $5,404,100 | 99,651 | -25,677 | -20% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $6,430,579 | 125,328 | -354 | -0.28% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $7,294,582 | 125,682 | -3,611 | -2.8% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $8,268,286 | 129,293 | +1,415 | +1.1% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $8,863,223 | 127,878 | +4,179 | +3.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $8,900,159 | 123,699 | +3,632 | +3% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $8,536,000 | 120,067 | +5,618 | +4.9% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $8,813,000 | 114,449 | +1,496 | +1.3% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $8,249,000 | 112,953 | +851 | +0.76% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $6,990,000 | 112,102 | -5,782 | -4.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.03% | $6,975,000 | 117,884 | +7,321 | +6.6% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $7,388,000 | 110,563 | -1,094 | -0.98% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $7,049,000 | 111,657 | -465 | -0.41% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $6,955,000 | 112,122 | +3,813 | +3.5% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $6,530,000 | 108,309 | -23 | -0.02% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $6,370,000 | 108,332 | +358 | +0.33% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.04% | $6,018,000 | 107,974 | -4,991 | -4.4% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.38% | $7,251,000 | 112,965 | +59,360 | +111% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $2,718,000 | 53,605 | -701 | -1.3% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $2,463,000 | 54,306 | -845 | -1.5% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $2,631,000 | 55,151 | -697 | -1.2% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $2,903,000 | 55,848 | -1,786 | -3.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $3,578,000 | 57,634 | -820 | -1.4% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $3,235,000 | 58,454 | -1,185 | -2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $3,772,000 | 59,639 | -542 | -0.9% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $3,688,000 | 60,181 | -100 | -0.17% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $3,842,000 | 60,281 | +824 | +1.4% | $63.73 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $3,313,000 | 59,457 | -825 | -1.4% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $3,278,000 | 60,282 | -1,000 | -1.6% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $3,581,000 | 61,282 | -965 | -1.6% | $58.43 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $3,356,000 | 62,247 | -2,055 | -3.2% | $53.91 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.03% | $4,729,000 | 64,302 | -2,945 | -4.4% | $73.54 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $4,296,000 | 67,247 | -350 | -0.52% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $4,650,000 | 67,597 | -961 | -1.4% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $4,059,000 | 68,558 | -75 | -0.11% | $59.21 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $4,567,000 | 68,633 | -202 | -0.29% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $4,440,000 | 68,835 | +741 | +1.1% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $4,020,000 | 68,094 | -1,229 | -1.8% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $3,547,000 | 69,323 | -1,565 | -2.2% | $51.17 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $3,438,000 | 70,888 | -528 | -0.74% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $3,710,000 | 71,416 | -1,493 | -2% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,876,000 | 72,909 | 0 | $53.16 | Q4 2013 |