| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $24,520,564 | 583,266 | +2,423 | +0.42% | $42.04 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.12% | $27,212,524 | 580,843 | +107,266 | +23% | $46.85 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $23,290,543 | 473,577 | +489 | +0.1% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $20,981,434 | 473,088 | -1,052 | $44.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $23,882,481 | 474,140 | +8,303 | +1.8% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.04% | $25,080,683 | 465,837 | +29,093 | +6.7% | $53.84 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.05% | $19,662,243 | 436,744 | -39,509 | -8.3% | $45.02 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $21,493,334 | 476,253 | -20,255 | -4.1% | $45.13 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $20,768,942 | 496,508 | -8,945 | -1.8% | $41.83 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.13% | $17,503,847 | 505,453 | +117,115 | +30% | $34.63 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $10,943,366 | 388,338 | -7,077 | -1.8% | $28.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $11,008,357 | 395,415 | +35,521 | +9.9% | $27.84 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $10,231,786 | 359,894 | -8,586 | -2.3% | $28.43 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $9,768,000 | 368,480 | +5,842 | +1.6% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $12,580,000 | 362,638 | -2,363 | -0.65% | $34.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $13,523,000 | 365,001 | -3,610 | -0.98% | $37.05 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $15,500,000 | 368,611 | -13,130 | -3.4% | $42.05 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $14,018,000 | 381,741 | +35,673 | +10% | $36.72 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.06% | $15,217,000 | 346,068 | +45,078 | +15% | $43.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.07% | $11,907,000 | 300,990 | +45,784 | +18% | $39.56 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.08% | $8,794,000 | 255,206 | +52,104 | +26% | $34.46 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.13% | $6,373,000 | 203,102 | +78,287 | +63% | $31.38 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $3,816,000 | 124,815 | -1,510 | -1.2% | $30.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $3,182,000 | 126,325 | +17,215 | +16% | $25.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $4,087,000 | 109,110 | -4,525 | -4% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.13% | $4,034,000 | 113,635 | +82,110 | +260% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $1,115,000 | 31,525 | -7,251 | -19% | $35.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $1,407,000 | 38,776 | -36,863 | -49% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $2,680,000 | 75,639 | -70,877 | -48% | $35.43 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $6,482,000 | 146,516 | +923 | +0.63% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $5,416,000 | 145,593 | -1,375 | -0.94% | $37.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $5,304,000 | 146,968 | +4,390 | +3.1% | $36.09 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $5,499,000 | 142,578 | -7,221 | -4.8% | $38.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $6,212,000 | 149,799 | +1,790 | +1.2% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $5,901,000 | 148,009 | -23,257 | -14% | $39.87 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $7,894,000 | 171,266 | -24,182 | -12% | $46.09 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $10,929,000 | 195,448 | +1,558 | +0.8% | $55.92 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $7,717,000 | 193,890 | -25,502 | -12% | $39.80 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $10,199,000 | 219,392 | -16,595 | -7% | $46.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $9,243,000 | 235,987 | -2,010 | -0.84% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $8,582,000 | 237,997 | -46,360 | -16% | $36.06 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $12,198,000 | 284,357 | -4,125 | -1.4% | $42.90 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $14,755,000 | 288,482 | -3,193 | -1.1% | $51.15 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $16,091,000 | 291,675 | -12,539 | -4.1% | $55.17 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $15,533,000 | 304,214 | -72,764 | -19% | $51.06 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $13,567,000 | 376,978 | -23,944 | -6% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $15,680,000 | 400,922 | -2,216 | -0.55% | $39.11 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $14,738,000 | 403,138 | +95,806 | +31% | $36.56 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | -0% | $11,933,000 | 307,332 | -9,397 | -3% | $38.83 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $11,459,000 | 316,729 | 0 | $36.18 | Q3 2013 |