| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.14% | $4,669,776 | 114,652 | -88,972 | -44% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $8,949,275 | 203,624 | -16,800 | -7.6% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $9,537,746 | 220,424 | -2,571 | -1.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $10,115,053 | 222,995 | -3,254 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $9,047,698 | 226,249 | -6,572 | -2.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $10,455,991 | 232,821 | -9,214 | -3.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $9,981,523 | 242,035 | -5,595 | -2.3% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $10,390,555 | 247,630 | -18,629 | -7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $10,037,964 | 266,259 | -35,430 | -12% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.04% | $9,777,740 | 301,689 | -41,280 | -12% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $12,755,017 | 342,969 | -4,747 | -1.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $13,522,675 | 347,716 | +2,446 | +0.71% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $13,603,638 | 345,270 | +3,007 | +0.88% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.03% | $12,996,000 | 342,263 | -23,446 | -6.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $18,560,000 | 365,709 | -9,869 | -2.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $19,132,000 | 375,578 | +4,983 | +1.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $19,256,000 | 370,595 | +4,842 | +1.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $19,754,000 | 365,753 | -3,710 | -1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $20,701,000 | 369,463 | -7,197 | -1.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $21,903,000 | 376,660 | -24,440 | -6.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $23,565,000 | 401,100 | -11,729 | -2.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $24,560,000 | 412,829 | -16,885 | -3.9% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $23,690,000 | 429,714 | -25,154 | -5.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $24,440,000 | 454,868 | +13,950 | +3.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $27,072,000 | 440,918 | -26,627 | -5.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $28,221,000 | 467,545 | -2,028 | -0.43% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $26,827,000 | 469,573 | +5,636 | +1.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $27,432,000 | 463,937 | +25,668 | +5.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $24,639,000 | 438,269 | -2,781 | -0.63% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $23,548,000 | 441,050 | -11,763 | -2.6% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $22,781,000 | 452,813 | +10,091 | +2.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.04% | $21,171,000 | 442,722 | +31,707 | +7.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $21,755,000 | 411,015 | -15,191 | -3.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $21,093,000 | 426,206 | -20,976 | -4.7% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $19,971,000 | 447,182 | +11,087 | +2.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $21,260,000 | 436,095 | +3,711 | +0.86% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $23,081,000 | 432,384 | +2,762 | +0.64% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.04% | $22,332,000 | 429,622 | +30,229 | +7.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $22,302,000 | 399,393 | +3,961 | +1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $21,385,000 | 395,432 | +3,871 | +0.99% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $18,098,000 | 391,561 | -11,644 | -2.9% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $17,543,000 | 403,205 | -12,186 | -2.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.05% | $19,361,000 | 415,391 | -35,617 | -7.9% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $21,933,000 | 451,008 | -4,521 | -0.99% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $21,310,000 | 455,529 | -1,761 | -0.39% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $22,860,000 | 457,290 | -1,874 | -0.41% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.02% | $22,467,000 | 459,164 | +9,884 | +2.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.3% | $21,372,000 | 449,280 | +175,439 | +64% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.01% | $13,457,000 | 273,841 | +4,914 | +1.8% | $49.14 | Q4 2013 | |
| 30 Sep 2013 | 0.5% | +0.03% | $12,552,000 | 268,927 | +15,312 | +6% | $46.67 | Q3 2013 | |
| 30 Jun 2013 | 0.52% | -0.03% | $12,767,000 | 253,615 | -14,032 | -5.2% | $50.34 | Q2 2013 | |
| 31 Mar 2013 | 0.54% | +0.04% | $13,155,000 | 267,647 | +21,631 | +8.8% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | -0.01% | $10,645,000 | 246,016 | -6,742 | -2.7% | $43.27 | Q4 2012 | |
| 30 Sep 2012 | 0.51% | -0.01% | $11,518,000 | 252,758 | -7,264 | -2.8% | $45.57 | Q3 2012 | |
| 30 Jun 2012 | 0.54% | -0.08% | $11,555,000 | 260,022 | -36,298 | -12% | $44.44 | Q2 2012 | |
| 31 Mar 2012 | 0.51% | +0.03% | $11,328,000 | 296,320 | +19,725 | +7.1% | $38.23 | Q1 2012 | |
| 31 Dec 2011 | 0.57% | +0% | $11,097,000 | 276,595 | +2,293 | +0.84% | $40.12 | Q4 2011 | |
| 30 Sep 2011 | 0.58% | 0% | $10,094,000 | 274,302 | 0 | $36.80 | Q3 2011 |