| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $6,811,196 | 167,228 | -1,895 | -1.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $7,432,956 | 169,123 | +2,437 | +1.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $7,212,503 | 166,686 | -1,248 | -0.74% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $7,617,486 | 167,934 | +2,301 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $6,623,664 | 165,633 | +7,427 | +4.7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $7,105,031 | 158,206 | +963 | +0.61% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $6,484,701 | 157,243 | -3,512 | -2.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $6,745,280 | 160,755 | +10,882 | +7.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $5,650,212 | 149,873 | +3,183 | +2.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $4,754,223 | 146,690 | -6,986 | -4.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $5,715,211 | 153,676 | +2,915 | +1.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $5,863,095 | 150,761 | +3,495 | +2.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $5,802,281 | 147,266 | +168 | +0.11% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.03% | $5,585,000 | 147,098 | +9,059 | +6.6% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.15% | $7,006,000 | 138,039 | +36,536 | +36% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.14% | $5,171,000 | 101,503 | +30,457 | +43% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $3,692,000 | 71,046 | +245 | +0.35% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $3,824,000 | 70,801 | -3,761 | -5% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $4,177,000 | 74,562 | -2,330 | -3% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $4,471,000 | 76,892 | -1,179 | -1.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $4,586,000 | 78,071 | -480 | -0.61% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $4,673,000 | 78,551 | -1,768 | -2.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $4,428,000 | 80,319 | -6,130 | -7.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.04% | $4,645,000 | 86,449 | -6,094 | -6.6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $5,682,000 | 92,543 | -3,852 | -4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $5,818,000 | 96,395 | +469 | +0.49% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $5,480,000 | 95,926 | -2,527 | -2.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.02% | $5,822,000 | 98,453 | -2,271 | -2.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $5,663,000 | 100,724 | -2,161 | -2.1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $5,493,000 | 102,885 | -118 | -0.11% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $5,182,000 | 103,003 | -1,657 | -1.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.05% | $5,005,000 | 104,660 | -8,936 | -7.9% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $6,012,000 | 113,596 | -3,314 | -2.8% | $52.92 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $5,786,000 | 116,910 | -2,506 | -2.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $5,334,000 | 119,416 | -5,015 | -4% | $44.67 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.07% | $6,066,000 | 124,431 | -11,648 | -8.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $7,264,000 | 136,079 | -343 | -0.25% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $7,091,000 | 136,422 | +1,821 | +1.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.05% | $7,516,000 | 134,601 | +7,333 | +5.8% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $6,882,000 | 127,268 | +2,873 | +2.3% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $5,750,000 | 124,395 | -1,057 | -0.84% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $5,458,000 | 125,452 | -1,793 | -1.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $5,931,000 | 127,245 | -4,817 | -3.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $6,422,000 | 132,062 | +741 | +0.56% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.02% | $6,143,000 | 131,321 | -2,582 | -1.9% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $6,694,000 | 133,903 | -2,786 | -2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $6,688,000 | 136,689 | -2,716 | -1.9% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0% | $6,632,000 | 139,405 | +732 | +0.53% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $6,814,000 | 138,673 | 0 | $49.14 | Q4 2013 |