| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.05% | $9,839,000 | 241,578 | -13,118 | -5.2% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $11,194,000 | 254,696 | -833 | -0.33% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $11,057,000 | 255,529 | -2,551 | -0.99% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $11,707,000 | 258,080 | -7,269 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $10,611,000 | 265,349 | -1,892 | -0.71% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $12,002,000 | 267,241 | +1,435 | +0.54% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $10,962,000 | 265,806 | -2,866 | -1.1% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $11,273,000 | 268,672 | -2,276 | -0.84% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $10,215,000 | 270,948 | -1,659 | -0.61% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $8,835,000 | 272,607 | -1,309 | -0.48% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $10,187,000 | 273,916 | -1,201 | -0.44% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $10,699,000 | 275,117 | -4,947 | -1.8% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.31% | $11,035,000 | 280,064 | +65,747 | +31% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $8,138,000 | 214,317 | +4,224 | +2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $10,662,000 | 210,093 | +1,205 | +0.58% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0% | $10,641,000 | 208,888 | -1,015 | -0.48% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $10,907,000 | 209,903 | -879 | -0.42% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $11,384,000 | 210,782 | -4,522 | -2.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $12,063,000 | 215,304 | -11,921 | -5.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.25% | $13,213,000 | 227,225 | +44,900 | +25% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $10,712,000 | 182,325 | -17,700 | -8.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $11,899,000 | 200,025 | -24,972 | -11% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $12,404,000 | 224,997 | +2,840 | +1.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $11,936,000 | 222,157 | +9,313 | +4.4% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $13,069,000 | 212,844 | -12,645 | -5.6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $13,611,000 | 225,489 | -680 | -0.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $12,921,000 | 226,169 | -1,005 | -0.44% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $13,433,000 | 227,174 | -1,130 | -0.49% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.79% | $12,835,000 | 228,304 | -126,134 | -36% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.14% | $18,923,000 | 354,438 | -30,905 | -8% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $19,387,000 | 385,343 | -1,300 | -0.34% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.19% | $18,489,000 | 386,643 | -49,120 | -11% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $23,065,000 | 435,763 | +3,875 | +0.9% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.32% | $21,374,000 | 431,888 | +81,275 | +23% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.45% | $15,658,000 | 350,613 | +104,285 | +42% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.32% | $12,008,000 | 246,328 | +68,756 | +39% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $9,230,000 | 177,572 | 0 | $51.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.01% | $9,230,000 | 177,572 | +1,870 | +1.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $9,811,000 | 175,702 | +1,812 | +1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $9,404,000 | 173,890 | -14,840 | -7.9% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $8,723,000 | 188,730 | +12,475 | +7.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.18% | $7,669,000 | 176,255 | -21,080 | -11% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $9,198,000 | 197,335 | -17,070 | -8% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $10,427,000 | 214,405 | +10,743 | +5.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $9,527,000 | 203,662 | -16,530 | -7.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $11,007,000 | 220,192 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | +0.08% | $10,896,000 | 222,677 | +18,571 | +9.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.42% | $9,852,000 | 204,106 | +37,989 | +23% | $48.27 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $8,163,000 | 166,117 | 0 | $49.14 | Q4 2013 |