| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $902,926 | 16,795 | -1,630 | -8.8% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $998,265 | 18,425 | +321 | +1.8% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $895,402 | 18,104 | -2,209 | -11% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $919,382 | 20,313 | -1,615 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.09% | $965,720 | 21,928 | -9,293 | -30% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $1,493,923 | 31,221 | -7,465 | -19% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.11% | $1,692,885 | 38,686 | -10,834 | -22% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.25% | $2,068,450 | 49,520 | -24,667 | -33% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $3,049,098 | 74,187 | +3,480 | +4.9% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $2,772,433 | 70,707 | -1,220 | -1.7% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $2,926,002 | 71,927 | -335 | -0.46% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.08% | $2,919,397 | 72,262 | -6,980 | -8.8% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.23% | $3,088,865 | 79,242 | +19,745 | +33% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.18% | $2,171,000 | 59,497 | +14,740 | +33% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $1,864,000 | 44,757 | -1,695 | -3.6% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $2,143,000 | 46,452 | -215 | -0.46% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.06% | $2,308,000 | 46,667 | +4,010 | +9.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.11% | $2,133,000 | 42,657 | +6,840 | +19% | $50.00 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $1,945,000 | 35,817 | -1,290 | -3.5% | $54.30 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $1,931,000 | 37,107 | +1,020 | +2.8% | $52.04 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $1,808,000 | 36,087 | -2,805 | -7.2% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.06% | $1,682,000 | 38,892 | -4,430 | -10% | $43.25 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $1,716,000 | 43,322 | +3,016 | +7.5% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.09% | $1,352,000 | 40,306 | -7,014 | -15% | $33.54 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $2,104,000 | 47,320 | +64 | +0.14% | $44.46 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $1,903,000 | 47,256 | -1,937 | -3.9% | $40.27 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $2,092,000 | 49,193 | +1,586 | +3.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $2,023,000 | 47,607 | +70 | +0.15% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.27% | $1,811,000 | 47,537 | -17,287 | -27% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,658,000 | 64,824 | +1,190 | +1.9% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $2,685,000 | 63,634 | +9,491 | +18% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.23% | $2,544,000 | 54,143 | +11,251 | +26% | $46.99 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0% | $1,969,000 | 42,892 | +106 | +0.25% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.05% | $1,864,000 | 42,786 | -2,575 | -5.7% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.01% | $1,852,000 | 45,361 | +309 | +0.69% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $1,789,000 | 45,052 | -800 | -1.7% | $39.71 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.08% | $1,641,000 | 45,852 | -4,319 | -8.6% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $1,888,000 | 50,171 | -325 | -0.64% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $1,779,000 | 50,496 | +1,293 | +2.6% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.15% | $1,701,000 | 49,203 | +8,275 | +20% | $34.57 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.28% | $1,339,000 | 40,928 | -15,728 | -28% | $32.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $1,875,000 | 56,656 | +5,131 | +10% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.34% | $2,106,000 | 51,525 | +16,248 | +46% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.11% | $1,442,000 | 35,277 | +5,391 | +18% | $40.88 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -1.2% | $1,196,000 | 29,886 | -60,518 | -67% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1% | $3,771,000 | 90,404 | +51,339 | +131% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -2.4% | $1,685,000 | 39,065 | -114,229 | -75% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $6,221,000 | 153,294 | -2,078 | -1.3% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $6,392,000 | 155,372 | 0 | $41.14 | Q4 2013 |