| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $7,917,655 | 194,394 | -11,414 | -5.5% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $9,045,270 | 205,808 | +4,000 | +2% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $8,732,241 | 201,808 | -6,856 | -3.3% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $9,464,982 | 208,664 | +11,525 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $7,883,574 | 197,139 | -2,250 | -1.1% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $8,954,544 | 199,389 | -950 | -0.47% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $8,261,965 | 200,339 | -17,475 | -8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $9,139,460 | 217,814 | +2,600 | +1.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $8,113,554 | 215,214 | -11,942 | -5.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $7,362,132 | 227,156 | -28,009 | -11% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $9,489,581 | 255,165 | +6,550 | +2.6% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.14% | $9,669,000 | 248,615 | -66,107 | -21% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.1% | $12,400,000 | 314,722 | -41,295 | -12% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.24% | $13,518,000 | 356,017 | -98,988 | -22% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $23,092,000 | 455,005 | +1,528 | +0.34% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $23,100,000 | 453,477 | -42,305 | -8.5% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $25,761,000 | 495,782 | +9,621 | +2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $26,257,000 | 486,161 | +6,323 | +1.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $26,885,000 | 479,838 | +14,789 | +3.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $27,043,000 | 465,049 | +26,581 | +6.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $25,760,000 | 438,468 | +7,875 | +1.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $25,616,000 | 430,593 | +6,148 | +1.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $23,399,000 | 424,445 | -11,143 | -2.6% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.14% | $23,404,000 | 435,588 | +31,170 | +7.7% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $24,831,000 | 404,418 | +13,309 | +3.4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.08% | $23,607,000 | 391,109 | -18,772 | -4.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $23,417,000 | 409,881 | +11,224 | +2.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $23,573,000 | 398,657 | +7,986 | +2% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $21,964,000 | 390,671 | -10,140 | -2.5% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $21,399,000 | 400,811 | -750 | -0.19% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $20,203,000 | 401,561 | -10,800 | -2.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $19,719,000 | 412,361 | -200 | -0.05% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $21,837,000 | 412,561 | -4,350 | -1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.05% | $20,633,000 | 416,911 | +12,000 | +3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.19% | $18,083,000 | 404,911 | +49,877 | +14% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $17,308,000 | 355,034 | +2,158 | +0.61% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.13% | $18,837,000 | 352,876 | +26,160 | +8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $16,983,000 | 326,716 | +1,275 | +0.39% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $18,173,000 | 325,441 | +4,150 | +1.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $17,375,000 | 321,291 | +2,729 | +0.86% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $14,724,000 | 318,562 | +2,810 | +0.89% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.22% | $13,738,000 | 315,752 | +42,400 | +16% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $12,741,000 | 273,352 | -18,027 | -6.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $14,170,000 | 291,379 | +5,556 | +1.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $13,371,000 | 285,823 | +15,236 | +5.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $13,527,000 | 270,587 | +670 | +0.25% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $13,207,000 | 269,917 | +19,425 | +7.8% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.3% | $11,916,000 | 250,492 | +49,451 | +25% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,879,000 | 201,041 | 0 | $49.14 | Q4 2013 |