| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.03% | $649,478 | 14,401 | -1,445 | -9.1% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $733,520 | 15,846 | 0 | $46.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0% | $966,459 | 15,846 | -79 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $900,729 | 15,925 | 0 | $56.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $823,969 | 15,925 | 0 | $51.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $661,373 | 15,925 | -438 | -2.7% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $887,381 | 16,363 | -648 | -3.8% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.06% | $872,821 | 17,011 | -2,398 | -12% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $1,126,522 | 19,409 | -1,257 | -6.1% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $1,321,559 | 20,666 | +1,302 | +6.7% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $1,342,105 | 19,364 | -1,315 | -6.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.06% | $1,487,868 | 20,679 | -1,424 | -6.4% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $1,571,000 | 22,103 | -169 | -0.76% | $71.08 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.04% | $1,715,000 | 22,272 | -990 | -4.3% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $1,699,000 | 23,262 | -400 | -1.7% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.06% | $1,475,000 | 23,662 | -2,393 | -9.2% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.29% | $1,542,000 | 26,055 | -11,723 | -31% | $59.18 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.07% | $2,524,000 | 37,778 | -3,487 | -8.5% | $66.81 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $2,605,000 | 41,265 | -1,600 | -3.7% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $2,659,000 | 42,865 | -1,700 | -3.8% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.12% | $2,687,000 | 44,565 | -5,725 | -11% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $2,957,000 | 50,290 | +400 | +0.8% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $2,781,000 | 49,890 | -2,619 | -5% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $3,371,000 | 52,509 | +2,925 | +5.9% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $2,514,000 | 49,584 | +1,250 | +2.6% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $2,192,000 | 48,334 | -3,515 | -6.8% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $2,474,000 | 51,849 | -1,600 | -3% | $47.72 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $2,778,000 | 53,449 | -1,530 | -2.8% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $3,413,000 | 54,979 | -375 | -0.68% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.03% | $3,063,000 | 55,354 | -1,655 | -2.9% | $55.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,606,000 | 57,009 | -100 | -0.18% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,500,000 | 57,109 | -760 | -1.3% | $61.29 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $3,689,000 | 57,869 | +750 | +1.3% | $63.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $3,183,000 | 57,119 | -1,550 | -2.6% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $3,190,000 | 58,669 | -1,350 | -2.2% | $54.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $3,508,000 | 60,019 | -1,080 | -1.8% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $3,294,000 | 61,099 | -2,625 | -4.1% | $53.91 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.1% | $4,687,000 | 63,724 | -3,595 | -5.3% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $4,300,000 | 67,319 | -2,220 | -3.2% | $63.87 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $4,784,000 | 69,539 | +306 | +0.44% | $68.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $4,099,000 | 69,233 | -2,040 | -2.9% | $59.21 | Q3 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $4,598,000 | 71,273 | -3,255 | -4.4% | $64.51 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.04% | $4,400,000 | 74,528 | -1,860 | -2.4% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $3,920,000 | 76,388 | -1,400 | -1.8% | $51.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.11% | $3,773,000 | 77,788 | -6,845 | -8.1% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $4,397,000 | 84,633 | -4,450 | -5% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,735,000 | 89,083 | 0 | $53.15 | Q4 2013 |