| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $5,631,124 | 73,103 | -1,138 | -1.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $5,079,569 | 74,241 | -3,496 | -4.5% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.06% | $5,393,393 | 77,737 | -8,724 | -10% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $5,335,508 | 86,461 | -4,858 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $5,406,085 | 91,319 | -5,519 | -5.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $5,153,718 | 96,838 | -6,436 | -6.2% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $4,906,548 | 103,274 | -4,312 | -4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.04% | $5,369,618 | 107,586 | -7,942 | -6.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $5,836,474 | 115,528 | -1,968 | -1.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $6,316,585 | 117,496 | +63 | +0.05% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $6,075,983 | 117,433 | -1,361 | -1.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $6,209,957 | 118,794 | -3,929 | -3.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $5,846,000 | 122,723 | -3,073 | -2.4% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $5,032,000 | 125,796 | -591 | -0.47% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $5,389,000 | 126,387 | -4,794 | -3.7% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $7,314,000 | 131,181 | -1,822 | -1.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $8,428,000 | 133,003 | -4,587 | -3.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $7,489,000 | 137,590 | -4,492 | -3.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0% | $7,530,000 | 142,082 | -565 | -0.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.06% | $7,377,000 | 142,647 | -10,703 | -7% | $51.72 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.06% | $6,863,000 | 153,350 | -11,144 | -6.8% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.12% | $6,480,000 | 164,494 | +22,790 | +16% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $6,609,000 | 141,704 | +75 | +0.05% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.34% | $5,568,000 | 141,629 | -52,635 | -27% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $9,317,000 | 194,264 | +694 | +0.36% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $9,564,000 | 193,570 | +64 | +0.03% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $10,591,000 | 193,506 | -755 | -0.39% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $10,489,000 | 194,261 | +3,740 | +2% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $8,256,000 | 190,521 | -1,316 | -0.69% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $9,332,000 | 191,837 | -1,138 | -0.59% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $8,304,000 | 192,975 | -1,881 | -0.97% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.24% | $8,357,000 | 194,856 | +39,210 | +25% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $5,961,000 | 155,646 | +3,064 | +2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.22% | $5,131,000 | 152,582 | -44,679 | -23% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.04% | $6,175,000 | 197,261 | +8,396 | +4.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.09% | $6,383,000 | 188,865 | +16,998 | +9.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $5,194,000 | 171,867 | -2,852 | -1.6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.1% | $5,542,000 | 174,719 | +21,481 | +14% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.02% | $4,396,000 | 153,238 | +3,794 | +2.5% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $4,255,000 | 149,444 | +3,310 | +2.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $3,968,000 | 146,134 | -800 | -0.54% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.02% | $3,857,000 | 146,934 | +3,548 | +2.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $3,937,000 | 143,386 | -5,330 | -3.6% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0% | $4,093,000 | 148,716 | -1,075 | -0.72% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.04% | $4,167,000 | 149,791 | -9,585 | -6% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.04% | $4,011,000 | 159,376 | -9,609 | -5.7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.4% | $4,199,000 | 168,985 | -93,451 | -36% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $5,882,000 | 262,436 | +324 | +0.12% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $5,879,000 | 262,112 | 0 | $22.43 | Q4 2013 |