| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $23,330,344 | 426,436 | +52,157 | +14% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $19,986,513 | 374,279 | +21,954 | +6.2% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $16,996,172 | 352,325 | +7,937 | +2.3% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $15,049,769 | 344,388 | -2,956 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $14,525,918 | 347,344 | +8,273 | +2.4% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $15,549,802 | 339,071 | +3,367 | +1% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $14,297,639 | 335,704 | +9,886 | +3% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $13,384,596 | 325,818 | -13,476 | -4% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $13,643,004 | 339,294 | -46,572 | -12% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $14,643,597 | 385,866 | +3,255 | +0.85% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.04% | $15,136,106 | 382,611 | -33,171 | -8% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.36% | $16,406,771 | 415,782 | +269,701 | +185% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $5,536,487 | 146,081 | -45,758 | -24% | $37.90 | Q4 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $7,693,000 | 191,839 | +12,647 | +7.1% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $8,091,000 | 179,192 | +26,705 | +18% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $7,449,000 | 152,487 | +1,634 | +1.1% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $6,963,000 | 150,853 | 0 | $46.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.03% | $6,672,000 | 120,982 | +15,710 | +15% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $5,615,000 | 105,272 | +3,649 | +3.6% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $5,251,000 | 101,623 | +570 | +0.56% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $4,455,000 | 101,053 | -9,135 | -8.3% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $4,406,000 | 110,188 | -20,853 | -16% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.23% | $4,472,000 | 131,041 | -61,355 | -32% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $8,633,000 | 192,396 | +7,446 | +4% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.07% | $7,559,000 | 184,950 | -19,651 | -9.6% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $8,779,000 | 204,601 | -3,418 | -1.6% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.06% | $8,928,000 | 208,019 | -15,340 | -6.9% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.35% | $8,724,000 | 223,359 | +92,783 | +71% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $5,604,000 | 130,576 | -2,616 | -2% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.04% | $5,771,000 | 133,192 | +9,986 | +8.1% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $5,948,000 | 123,206 | +673 | +0.55% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $5,774,000 | 122,533 | -308 | -0.25% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $5,505,000 | 122,841 | -4,916 | -3.8% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $5,288,000 | 127,757 | -6,004 | -4.5% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.13% | $5,269,000 | 133,761 | +24,189 | +22% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.47% | $3,836,000 | 109,572 | +82,664 | +307% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.05% | $1,008,000 | 26,908 | +7,930 | +42% | $37.46 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $652,000 | 18,978 | +1,851 | +11% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $587,000 | 17,127 | -3,102 | -15% | $34.27 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.1% | $651,000 | 20,229 | -14,898 | -42% | $32.18 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $1,151,000 | 35,127 | +3,588 | +11% | $32.77 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.03% | $1,250,000 | 31,539 | +2,428 | +8.3% | $39.63 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $1,168,000 | 29,111 | -720 | -2.4% | $40.12 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $1,172,000 | 29,831 | +1,242 | +4.3% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $1,188,000 | 28,589 | +890 | +3.2% | $41.55 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $1,197,000 | 27,699 | -825 | -2.9% | $43.21 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.07% | $1,170,000 | 28,524 | -5,007 | -15% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,401,000 | 33,531 | 0 | $41.78 | Q4 2013 |