| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $61,052,165 | 1,098,258 | +3,154 | +0.29% | $55.59 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $60,000,743 | 1,095,104 | -14,021 | -1.3% | $54.79 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $54,846,049 | 1,109,125 | +12,132 | +1.1% | $49.45 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $49,638,796 | 1,096,993 | -17,530 | $45.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $49,083,411 | 1,114,523 | +21,123 | +1.9% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $52,308,077 | 1,093,400 | -26,505 | -2.4% | $47.84 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $48,995,695 | 1,119,905 | +25,145 | +2.3% | $43.75 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $45,727,938 | 1,094,760 | -28,619 | -2.5% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.1% | $46,159,453 | 1,123,379 | +149,002 | +15% | $41.09 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.04% | $38,195,439 | 974,377 | -58,710 | -5.7% | $39.20 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.04% | $42,025,800 | 1,033,087 | -55,757 | -5.1% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $43,989,151 | 1,088,844 | +35,000 | +3.3% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.12% | $41,068,123 | 1,053,844 | +162,034 | +18% | $38.97 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $32,533,000 | 891,810 | +18,990 | +2.2% | $36.48 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $36,353,000 | 872,820 | -70,094 | -7.4% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $43,496,000 | 942,914 | +53,797 | +6.1% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.09% | $43,966,000 | 889,117 | +117,112 | +15% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $38,600,000 | 772,005 | +24,506 | +3.3% | $50.00 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $40,597,000 | 747,499 | +23,609 | +3.3% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $37,672,000 | 723,890 | +22,466 | +3.2% | $52.04 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $35,149,000 | 701,424 | +39,805 | +6% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $28,601,000 | 661,619 | +3,979 | +0.61% | $43.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $26,049,000 | 657,640 | +3,823 | +0.58% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.06% | $21,929,000 | 653,817 | +55,837 | +9.3% | $33.54 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $26,592,000 | 597,980 | -19,668 | -3.2% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $24,861,000 | 617,648 | -19,737 | -3.1% | $40.25 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.03% | $27,102,000 | 637,385 | -23,647 | -3.6% | $42.52 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $28,094,000 | 661,032 | +18,141 | +2.8% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $24,487,000 | 642,891 | -31,321 | -4.6% | $38.09 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.03% | $27,642,000 | 674,212 | -19,903 | -2.9% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.05% | $29,292,000 | 694,115 | +35,178 | +5.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $30,950,000 | 658,937 | +34,593 | +5.5% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $28,657,000 | 624,344 | +66,501 | +12% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.04% | $24,299,000 | 557,843 | +26,326 | +5% | $43.56 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.04% | $21,697,000 | 531,517 | +25,300 | +5% | $40.82 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.08% | $20,107,000 | 506,217 | +52,428 | +12% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.11% | $16,232,000 | 453,789 | +70,077 | +18% | $35.77 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $14,439,000 | 383,712 | +8,450 | +2.3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $13,217,000 | 375,262 | -471 | -0.13% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $12,989,000 | 375,733 | +4,615 | +1.2% | $34.57 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.2% | $12,135,000 | 371,118 | -134,097 | -27% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $16,717,000 | 505,215 | +14,701 | +3% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.11% | $20,052,000 | 490,514 | +58,641 | +14% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.16% | $17,646,000 | 431,873 | +86,258 | +25% | $40.86 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.13% | $13,831,000 | 345,615 | -65,859 | -16% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.04% | $17,158,000 | 411,474 | +18,578 | +4.7% | $41.70 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $16,946,000 | 392,896 | +10,041 | +2.6% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.06% | $15,533,000 | 382,855 | +30,932 | +8.8% | $40.57 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $14,474,000 | 351,923 | 0 | $41.13 | Q4 2013 |