| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $25,638,401 | 407,478 | -20,359 | -4.8% | $62.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $26,491,685 | 427,837 | +1,352 | +0.32% | $61.92 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $25,273,556 | 426,485 | -7,993 | -1.8% | $59.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $23,835,484 | 434,478 | -5,918 | $54.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $26,009,788 | 440,396 | +1,236 | +0.28% | $59.06 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $25,589,904 | 439,160 | -1,323 | -0.3% | $58.27 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $25,224,792 | 440,483 | -4,962 | -1.1% | $57.27 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $25,492,844 | 445,445 | -6,407 | -1.4% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $23,293,004 | 451,852 | +27,326 | +6.4% | $51.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $18,806,523 | 424,526 | -6,950 | -1.6% | $44.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $20,240,543 | 431,476 | -6,758 | -1.5% | $46.91 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $19,751,980 | 438,234 | +8,180 | +1.9% | $45.07 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $20,016,057 | 430,054 | +27,535 | +6.8% | $46.54 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $16,523,000 | 402,519 | +6,524 | +1.6% | $41.05 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $16,402,000 | 395,995 | +67,978 | +21% | $41.42 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $15,630,000 | 328,017 | +13,181 | +4.2% | $47.65 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $15,480,000 | 314,836 | -2,549 | -0.8% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $14,530,000 | 317,385 | -16,602 | -5% | $45.78 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $15,824,000 | 333,987 | +8,860 | +2.7% | $47.38 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $14,514,000 | 325,127 | -2,198 | -0.67% | $44.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $13,247,000 | 327,325 | -9,662 | -2.9% | $40.47 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $11,498,000 | 336,987 | -14,491 | -4.1% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $11,307,000 | 351,478 | -13,945 | -3.8% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $9,400,000 | 365,423 | -12,443 | -3.3% | $25.72 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $11,925,000 | 377,866 | -5,064 | -1.3% | $31.56 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $11,331,000 | 382,930 | -3,352 | -0.87% | $29.59 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $11,747,000 | 386,282 | +7,657 | +2% | $30.41 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $10,769,000 | 378,625 | +2,255 | +0.6% | $28.44 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $9,503,000 | 376,370 | -2,525 | -0.67% | $25.25 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $11,708,000 | 378,895 | -1,440 | -0.38% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $11,205,000 | 380,335 | +12,234 | +3.3% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $10,568,000 | 368,101 | -4,274 | -1.1% | $28.71 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $10,266,000 | 372,375 | -14,300 | -3.7% | $27.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $10,119,000 | 386,675 | -8,417 | -2.1% | $26.17 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $9,810,000 | 395,092 | -23,183 | -5.5% | $24.83 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $10,055,000 | 418,275 | -38,906 | -8.5% | $24.04 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.05% | $10,579,000 | 457,181 | -95,805 | -17% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.1% | $12,663,000 | 552,986 | +183,261 | +50% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $8,267,000 | 369,725 | -33,790 | -8.4% | $22.36 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $8,719,000 | 403,515 | +38,225 | +10% | $21.61 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $8,580,000 | 365,290 | +25,865 | +7.6% | $23.49 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $7,443,000 | 339,425 | +40,679 | +14% | $21.93 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $7,304,000 | 298,746 | +19,431 | +7% | $24.45 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.06% | $6,706,000 | 279,315 | +70,024 | +33% | $24.01 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $4,610,000 | 209,291 | +201,991 | +2767% | $22.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $148,000 | 7,300 | +7,300 | NEW | $20.27 | Q3 2014 |