| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $17,854,531 | 438,363 | -2,677 | -0.61% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $19,383,717 | 441,040 | +4,579 | +1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.46% | $18,885,651 | 436,461 | -199,516 | -31% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.46% | $28,847,937 | 635,977 | -178,254 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $36,567,105 | 814,231 | -10,431 | -1.3% | $44.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.06% | $37,035,561 | 824,662 | +22,147 | +2.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $33,095,716 | 802,515 | +18,882 | +2.4% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.25% | $32,881,230 | 783,633 | +100,118 | +15% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.19% | $25,768,519 | 683,515 | -76,948 | -10% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $24,646,610 | 760,463 | +29,480 | +4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $27,185,257 | 730,983 | +36,298 | +5.2% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.5% | $27,016,286 | 694,685 | +194,732 | +39% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.37% | $19,698,151 | 499,953 | -131,938 | -21% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.36% | $23,993,000 | 631,891 | +125,367 | +25% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.19% | $25,706,000 | 506,524 | -51,517 | -9.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.36% | $28,427,000 | 558,041 | +115,673 | +26% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.28% | $22,985,000 | 442,368 | -84,828 | -16% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.21% | $28,474,000 | 527,196 | +56,993 | +12% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.47% | $26,345,000 | 470,203 | +126,723 | +37% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $19,973,000 | 343,480 | +23,204 | +7.2% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $18,816,000 | 320,276 | +7,355 | +2.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $18,616,000 | 312,921 | +15,692 | +5.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.16% | $16,386,000 | 297,229 | +33,614 | +13% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.83% | $14,164,000 | 263,615 | +152,827 | +138% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.03% | $6,802,000 | 110,788 | +6,298 | +6% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $6,307,000 | 104,490 | +3,109 | +3.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $5,792,000 | 101,381 | +544 | +0.54% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $5,963,000 | 100,837 | +1,346 | +1.4% | $59.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.03% | $5,593,000 | 99,491 | +4,521 | +4.8% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.23% | $5,070,000 | 94,970 | +47,638 | +101% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $2,381,000 | 47,332 | +2,360 | +5.2% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $2,151,000 | 44,972 | -729 | -1.6% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $2,419,000 | 45,701 | +3,416 | +8.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $2,093,000 | 42,285 | +2,739 | +6.9% | $49.50 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $1,766,000 | 39,546 | +1,656 | +4.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $1,847,000 | 37,890 | +2,839 | +8.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $1,871,000 | 35,051 | +1,292 | +3.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $1,755,000 | 33,759 | +1,557 | +4.8% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $1,798,000 | 32,202 | +1,278 | +4.1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $1,672,000 | 30,924 | -102 | -0.33% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $1,434,000 | 31,026 | -2,513 | -7.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $1,459,000 | 33,539 | +1,823 | +5.7% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $1,478,000 | 31,716 | +1,551 | +5.1% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $1,467,000 | 30,165 | +482 | +1.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $1,389,000 | 29,683 | +1,192 | +4.2% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $1,424,000 | 28,491 | +811 | +2.9% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.05% | $1,354,000 | 27,680 | -8,645 | -24% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $1,729,000 | 36,325 | +844 | +2.4% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,743,000 | 35,481 | 0 | $49.12 | Q4 2013 |