| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $4,442,000 | 77,040 | -9,059 | -11% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $5,688,000 | 86,099 | +180 | +0.21% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $5,037,000 | 85,919 | -1,275 | $58.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.01% | $5,233,000 | 87,194 | -2,220 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $4,675,000 | 89,414 | -3,591 | -3.9% | $52.28 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $4,236,000 | 93,005 | 0 | $45.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.06% | $4,236,000 | 93,005 | -11,175 | -11% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.13% | $4,544,000 | 104,180 | -24,893 | -19% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $5,207,000 | 129,073 | -2,376 | -1.8% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $5,527,000 | 131,449 | +325 | +0.25% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $5,940,000 | 131,124 | +775 | +0.59% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $5,816,000 | 130,349 | +3,310 | +2.6% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.11% | $5,807,000 | 127,039 | +17,000 | +15% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $4,443,000 | 110,039 | +2,690 | +2.5% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $4,484,000 | 107,349 | -106 | -0.1% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $5,615,000 | 107,455 | -4,275 | -3.8% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.06% | $5,295,000 | 111,730 | +8,801 | +8.6% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $4,685,000 | 102,929 | +1,410 | +1.4% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $4,840,000 | 101,519 | +3,167 | +3.2% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $5,032,000 | 98,352 | -3,436 | -3.4% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $4,173,000 | 101,788 | -2,844 | -2.7% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $4,043,000 | 104,632 | +2,624 | +2.6% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.1% | $4,004,000 | 102,008 | +12,535 | +14% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $3,460,000 | 89,473 | -895 | -0.99% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.16% | $4,510,000 | 90,368 | -16,057 | -15% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.1% | $4,353,000 | 106,425 | +11,845 | +13% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $4,478,000 | 94,580 | +3,245 | +3.6% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.13% | $5,245,000 | 91,335 | +9,825 | +12% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $4,026,000 | 81,510 | +10,850 | +15% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $4,262,000 | 70,660 | +2,825 | +4.2% | $60.32 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.1% | $3,852,000 | 67,835 | +7,305 | +12% | $56.78 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.06% | $3,772,000 | 60,530 | +4,290 | +7.6% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $4,016,000 | 56,240 | -150 | -0.27% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $3,576,000 | 56,390 | -590 | -1% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $4,243,000 | 56,980 | -1,025 | -1.8% | $74.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $4,143,000 | 58,005 | +275 | +0.48% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $3,904,000 | 57,730 | -10,811 | -16% | $67.63 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.12% | $2,875,000 | 68,541 | +8,266 | +14% | $41.95 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $4,157,000 | 60,275 | -950 | -1.6% | $68.97 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $3,836,000 | 61,225 | +650 | +1.1% | $62.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $3,526,000 | 60,575 | -1,300 | -2.1% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $3,366,000 | 61,875 | +1,375 | +2.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $2,959,000 | 60,500 | -650 | -1.1% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.08% | $3,059,000 | 61,150 | -5,050 | -7.6% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,262,000 | 66,200 | -800 | -1.2% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $3,078,000 | 67,000 | -1,541 | -2.2% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $2,875,000 | 68,541 | -600 | -0.87% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.06% | $2,588,000 | 69,141 | +4,661 | +7.2% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,475,000 | 64,480 | 0 | $38.38 | Q4 2013 |