| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $4,198,326 | 103,077 | -5,074 | -4.7% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $4,753,236 | 108,151 | -224 | -0.21% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $4,689,386 | 108,375 | +1,644 | +1.5% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $4,841,318 | 106,731 | -5,369 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $4,482,879 | 112,100 | -7,602 | -6.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $5,375,817 | 119,702 | -2,825 | -2.3% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $5,053,013 | 122,527 | -6,473 | -5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $5,412,840 | 129,000 | +3,823 | +3.1% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $4,719,173 | 125,177 | -29,517 | -19% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.14% | $5,013,632 | 154,694 | -65,688 | -30% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.05% | $8,196,007 | 220,382 | -20,839 | -8.6% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $9,381,084 | 241,221 | -175 | -0.07% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $9,511,002 | 241,396 | -1,718 | -0.71% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $9,231,000 | 243,114 | +6,351 | +2.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.1% | $12,015,000 | 236,763 | +24,495 | +12% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $10,813,000 | 212,268 | +11,340 | +5.6% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.11% | $10,440,000 | 200,928 | -32,426 | -14% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.05% | $12,603,000 | 233,354 | +12,826 | +5.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.06% | $12,356,000 | 220,528 | +15,938 | +7.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.07% | $11,897,000 | 204,590 | +16,812 | +9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.05% | $11,032,000 | 187,778 | +9,632 | +5.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $10,598,000 | 178,146 | +5,309 | +3.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.35% | $9,528,000 | 172,837 | -64,204 | -27% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $12,736,000 | 237,041 | +7,303 | +3.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $14,106,000 | 229,738 | +4,830 | +2.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $13,576,000 | 224,908 | -3,031 | -1.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $13,022,000 | 227,939 | +3,361 | +1.5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $13,279,000 | 224,578 | +14,896 | +7.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $11,789,000 | 209,682 | +4,834 | +2.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.01% | $10,937,000 | 204,848 | +2,694 | +1.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.02% | $10,170,000 | 202,154 | +4,313 | +2.2% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $9,461,000 | 197,841 | -704 | -0.35% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $10,509,000 | 198,545 | -8,605 | -4.2% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $10,252,000 | 207,150 | -1,070 | -0.51% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.01% | $9,299,000 | 208,220 | -2,933 | -1.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $10,294,000 | 211,153 | +3,786 | +1.8% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $11,069,000 | 207,367 | +8,633 | +4.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $10,330,000 | 198,734 | +7,777 | +4.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $10,663,000 | 190,957 | +4,320 | +2.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $10,093,000 | 186,637 | +1,934 | +1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $8,537,000 | 184,703 | +3,921 | +2.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $7,866,000 | 180,782 | -538 | -0.3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $8,452,000 | 181,320 | -70 | -0.04% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $8,821,000 | 181,390 | -74 | -0.04% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $8,489,000 | 181,464 | +2,138 | +1.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $8,964,000 | 179,326 | +9,361 | +5.5% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $8,317,000 | 169,965 | +3,278 | +2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $7,929,000 | 166,687 | +12,783 | +8.3% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,563,000 | 153,904 | 0 | $49.14 | Q4 2013 |