| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $9,075,656 | 171,045 | -291 | -0.17% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $8,635,342 | 171,336 | +2,230 | +1.3% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $8,137,396 | 169,106 | +853 | +0.51% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $7,988,654 | 168,253 | -61 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $7,358,698 | 168,314 | +4,537 | +2.8% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $7,353,589 | 163,777 | +926 | +0.57% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $7,362,533 | 162,851 | +1,808 | +1.1% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $7,778,385 | 161,043 | -758 | -0.47% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $6,933,177 | 161,801 | +1,392 | +0.87% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.39% | $6,336,164 | 160,409 | +80,597 | +101% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $6,534,229 | 79,812 | -430 | -0.54% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.03% | $6,596,721 | 80,242 | -2,660 | -3.2% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $5,799,828 | 82,902 | -72 | -0.09% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $5,161,000 | 82,974 | -386 | -0.46% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $5,463,000 | 83,360 | +1,329 | +1.6% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $6,037,000 | 82,031 | +967 | +1.2% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.1% | $6,498,000 | 81,064 | -11,550 | -12% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $7,044,000 | 92,614 | +1,630 | +1.8% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $6,938,000 | 90,984 | -3,162 | -3.4% | $76.26 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $6,850,000 | 94,146 | -852 | -0.9% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $6,298,000 | 94,998 | -2,685 | -2.7% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.39% | $6,032,000 | 97,683 | -43,798 | -31% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $8,589,000 | 141,481 | -799 | -0.56% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.09% | $7,290,000 | 142,280 | -10,012 | -6.6% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $10,750,000 | 152,292 | -11,166 | -6.8% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $10,999,000 | 163,458 | -2,617 | -1.6% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.13% | $10,989,000 | 166,075 | -13,063 | -7.3% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.05% | $11,449,000 | 179,138 | +4,386 | +2.5% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $9,863,000 | 174,752 | +4,174 | +2.4% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $10,784,000 | 170,578 | +1,696 | +1% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $10,663,000 | 168,882 | 0 | $63.14 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,503,000 | 167,462 | 0 | $8.98 * | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +0.02% | $10,591,000 | 166,234 | +1,571 | +0.95% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $10,654,000 | 164,663 | +616 | +0.38% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $10,225,000 | 164,047 | -856 | -0.52% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $10,358,000 | 164,903 | -808 | -0.49% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $9,512,000 | 165,711 | -5,717 | -3.3% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.02% | $9,213,000 | 171,428 | -1,239 | -0.72% | $53.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $8,725,000 | 172,667 | +1,601 | +0.94% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.3% | $8,882,000 | 171,066 | -101,919 | -37% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0% | $14,689,000 | 272,985 | -221 | -0.08% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.7% | $14,931,000 | 273,206 | +49,154 | +22% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0% | $13,799,000 | 224,052 | +325 | +0.15% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +2.1% | $14,797,000 | 223,727 | +133,901 | +149% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.32% | $4,996,000 | 89,826 | +21,168 | +31% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,967,000 | 68,658 | +596 | +0.88% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.06% | $3,977,000 | 68,062 | +3,521 | +5.5% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $3,650,000 | 64,541 | -554 | -0.85% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,659,000 | 65,095 | 0 | $56.21 | Q4 2013 |