| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $101,101,803 | 1,880,613 | +78,413 | +4.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.04% | $97,643,233 | 1,802,200 | +125,665 | +7.5% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $82,921,436 | 1,676,535 | +45,416 | +2.8% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $73,824,457 | 1,631,119 | +50,280 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $69,620,165 | 1,580,839 | +56,813 | +3.7% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $72,924,666 | 1,524,026 | +24,606 | +1.6% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $65,614,627 | 1,499,420 | -44,247 | -2.9% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $64,478,995 | 1,543,667 | +43,238 | +2.9% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $61,667,643 | 1,500,429 | +38,844 | +2.7% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $57,308,777 | 1,461,585 | +30,424 | +2.1% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $58,219,662 | 1,431,161 | +57,856 | +4.2% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $55,483,313 | 1,373,305 | +59,543 | +4.5% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $51,217,465 | 1,313,762 | +21,673 | +1.7% | $38.99 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $47,149,000 | 1,292,089 | +39,410 | +3.1% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.21% | $52,174,000 | 1,252,679 | +399,521 | +47% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $39,356,000 | 853,158 | +32,586 | +4% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $40,586,000 | 820,572 | +40,466 | +5.2% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $39,013,000 | 780,106 | +21,972 | +2.9% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $41,174,000 | 758,134 | +25,359 | +3.5% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $38,141,000 | 732,775 | +24,517 | +3.5% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.04% | $35,491,000 | 708,258 | +46,455 | +7% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $28,616,000 | 661,803 | +10,470 | +1.6% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.38% | $25,799,000 | 651,333 | -516,713 | -44% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $39,187,000 | 1,168,046 | +28,963 | +2.5% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.09% | $50,655,000 | 1,139,083 | +121,268 | +12% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.03% | $40,977,000 | 1,017,815 | +38,678 | +4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $41,643,000 | 979,137 | +19,542 | +2% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $40,609,000 | 959,595 | +26,816 | +2.9% | $42.32 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $35,539,000 | 932,779 | +30,234 | +3.3% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.1% | $37,004,000 | 902,545 | +135,325 | +18% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $32,377,000 | 767,220 | +47,697 | +6.6% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $33,803,000 | 719,523 | +15,388 | +2.2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.03% | $32,327,000 | 704,135 | +30,987 | +4.6% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $29,329,000 | 673,148 | +21,790 | +3.3% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $26,594,000 | 651,358 | +35,744 | +5.8% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.04% | $24,452,000 | 615,614 | +44,762 | +7.8% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $20,423,000 | 570,852 | +7,436 | +1.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $21,199,000 | 563,416 | +46,723 | +9% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.02% | $18,202,000 | 516,693 | +16,041 | +3.2% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.28% | $17,311,000 | 500,652 | -258,733 | -34% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.37% | $24,837,000 | 759,385 | +349,373 | +85% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $13,567,000 | 410,012 | -18,124 | -4.2% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.02% | $17,501,000 | 428,136 | +17,611 | +4.3% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $16,777,000 | 410,525 | +13,771 | +3.5% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $15,876,000 | 396,754 | -1,170 | -0.29% | $40.01 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $16,595,000 | 397,924 | +2,954 | +0.75% | $41.70 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.1% | $17,033,000 | 394,970 | -65,187 | -14% | $43.12 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.26% | $18,672,000 | 460,157 | -177,915 | -28% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $26,249,000 | 638,072 | 0 | $41.14 | Q4 2013 |