| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.08% | $3,960,036 | 132,487 | -21,998 | -14% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.07% | $4,853,916 | 154,485 | -20,564 | -12% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $6,247,496 | 175,049 | -9,459 | -5.1% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.21% | $6,808,342 | 184,508 | -43,488 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.29% | $8,556,689 | 227,996 | -58,855 | -21% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $11,981,776 | 286,851 | -28,752 | -9.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $12,359,012 | 315,603 | -21,789 | -6.5% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $14,625,937 | 337,392 | -6,482 | -1.9% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $15,078,888 | 343,874 | -892 | -0.26% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $15,286,912 | 344,766 | -3,132 | -0.9% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $14,455,174 | 347,898 | +4,168 | +1.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $13,030,791 | 343,730 | +31 | +0.01% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $12,019,000 | 343,699 | -5,247 | -1.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $10,235,000 | 348,946 | -2,796 | -0.79% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $13,802,000 | 351,742 | +5,247 | +1.5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.08% | $16,223,000 | 346,495 | +11,816 | +3.5% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.01% | $16,844,000 | 334,679 | +1,380 | +0.41% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0% | $18,641,000 | 333,299 | +266 | +0.08% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $18,990,000 | 333,033 | -94 | -0.03% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $18,026,000 | 333,127 | +1,812 | +0.55% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.01% | $17,361,000 | 331,315 | +560 | +0.17% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.05% | $15,301,000 | 330,755 | +5,261 | +1.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $12,688,000 | 325,494 | -1,772 | -0.54% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.09% | $11,251,000 | 327,266 | -9,648 | -2.9% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $15,151,000 | 336,914 | -2,609 | -0.77% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.08% | $15,306,000 | 339,523 | -7,387 | -2.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $14,667,000 | 346,910 | +2,338 | +0.68% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.02% | $13,776,000 | 344,572 | -2,433 | -0.7% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $11,816,000 | 347,005 | -3,412 | -0.97% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.05% | $12,408,000 | 350,417 | +6,316 | +1.8% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $11,290,000 | 344,101 | -2,260 | -0.65% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.01% | $11,835,000 | 346,361 | -644 | -0.19% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.14% | $13,898,000 | 347,005 | -12,915 | -3.6% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.01% | $13,850,000 | 359,920 | -810 | -0.22% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.01% | $14,040,000 | 360,730 | -1,055 | -0.29% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +2.1% | $13,600,000 | 361,785 | +178,575 | +97% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.09% | $12,651,000 | 183,210 | -4,099 | -2.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.07% | $12,426,000 | 187,309 | -3,010 | -1.6% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0% | $12,407,000 | 190,319 | +164 | +0.09% | $65.19 | Q2 2016 | |
| 31 Dec 2015 | 4% | +3.8% | $10,730,000 | 190,155 | +181,230 | +2031% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $537,000 | 8,925 | 0 | $60.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $537,000 | 8,925 | +1 | +0.01% | $60.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $504,000 | 8,924 | +144 | +1.6% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $509,000 | 8,780 | +59 | +0.68% | $57.97 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $469,000 | 8,721 | +267 | +3.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $454,000 | 8,454 | +401 | +5% | $53.70 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.04% | $403,000 | 8,053 | -1,799 | -18% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $512,000 | 9,852 | 0 | $51.97 | Q4 2013 |