| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $5,209,000 | 127,880 | -11,303 | -8.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $6,117,000 | 139,183 | -1,778 | -1.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $6,099,000 | 140,961 | -1,702 | -1.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $6,471,000 | 142,663 | +38,412 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $4,169,000 | 104,251 | +1,993 | +1.9% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $4,592,000 | 102,258 | +1,060 | +1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $4,173,000 | 101,198 | -9,010 | -8.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $4,624,000 | 110,208 | +3,622 | +3.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $4,018,000 | 106,586 | -9,940 | -8.5% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.23% | $3,777,000 | 116,526 | -145,670 | -56% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $9,751,000 | 262,196 | -10,719 | -3.9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $10,614,000 | 272,915 | -5,947 | -2.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.24% | $10,987,000 | 278,862 | -113,501 | -29% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $14,898,000 | 392,363 | -17,289 | -4.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $20,790,000 | 409,652 | -7,615 | -1.8% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.01% | $21,256,000 | 417,267 | -5,568 | -1.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.54% | $21,971,000 | 422,835 | +228,115 | +117% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $10,517,000 | 194,720 | -18,527 | -8.7% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $11,948,000 | 213,247 | -7,240 | -3.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $12,821,000 | 220,487 | -1,860 | -0.84% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $13,063,000 | 222,347 | -1,828 | -0.82% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $13,336,000 | 224,175 | -4,168 | -1.8% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $12,589,000 | 228,343 | -14,031 | -5.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.04% | $13,023,000 | 242,374 | +11,232 | +4.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $14,192,000 | 231,142 | -1,927 | -0.83% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $14,068,000 | 233,069 | -2,696 | -1.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $13,469,000 | 235,765 | -2,352 | -0.99% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $14,080,000 | 238,117 | -4,977 | -2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.11% | $13,667,000 | 243,094 | -38,316 | -14% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $15,024,000 | 281,410 | +1,353 | +0.48% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $14,090,000 | 280,057 | -1,121 | -0.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $13,446,000 | 281,178 | -54 | -0.02% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $14,886,000 | 281,232 | -8,893 | -3.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $14,358,000 | 290,125 | -9,243 | -3.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $13,370,000 | 299,368 | -4,770 | -1.6% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.04% | $14,827,000 | 304,138 | +16,309 | +5.7% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $15,364,000 | 287,829 | -5,876 | -2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.01% | $15,267,000 | 293,705 | -3,345 | -1.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.98% | $16,587,000 | 297,050 | +297,050 | NEW | $55.84 | Q2 2016 |