| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $3,109,548 | 77,160 | -6,867 | -8.2% | $40.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,669,459 | 84,027 | -4,889 | -5.5% | $43.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $3,847,305 | 88,916 | -129,576 | -59% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $9,910,401 | 218,492 | -239 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $8,744,459 | 218,731 | +1,980 | +0.91% | $39.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $9,731,784 | 216,751 | -318 | -0.15% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $8,949,384 | 217,069 | +1,188 | +0.55% | $41.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $9,055,863 | 215,881 | +675 | +0.31% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $8,112,960 | 215,206 | -31,479 | -13% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $7,992,343 | 246,685 | -31,826 | -11% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $10,354,721 | 278,511 | -14,906 | -5.1% | $37.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $11,407,745 | 293,417 | +4,623 | +1.6% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.13% | $11,375,275 | 288,794 | -168,183 | -37% | $39.39 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.11% | $17,351,000 | 456,977 | +134,967 | +42% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $16,342,000 | 322,010 | -5,196 | -1.6% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $16,665,000 | 327,206 | +11,882 | +3.8% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $16,380,000 | 315,324 | +2,349 | +0.75% | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $16,900,000 | 312,975 | +4,249 | +1.4% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $17,294,000 | 308,726 | -7,989 | -2.5% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $18,416,000 | 316,715 | +16,199 | +5.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $17,655,000 | 300,516 | +5,617 | +1.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $17,544,000 | 294,899 | -376 | -0.13% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $16,279,000 | 295,275 | -12,718 | -4.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $16,545,000 | 307,993 | -6,951 | -2.2% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $19,338,000 | 314,944 | +3,540 | +1.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.03% | $18,797,000 | 311,404 | +16,758 | +5.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $16,832,000 | 294,646 | +3,589 | +1.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $17,210,000 | 291,057 | -2,476 | -0.84% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $16,502,000 | 293,533 | +6,337 | +2.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $15,331,000 | 287,196 | +544 | +0.19% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $14,421,000 | 286,652 | -873 | -0.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $13,747,000 | 287,525 | +2,701 | +0.95% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $15,076,000 | 284,824 | +126 | +0.04% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $14,090,000 | 284,698 | -2,716 | -0.94% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $12,833,000 | 287,414 | -1,172 | -0.41% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.14% | $14,068,000 | 288,586 | -71,051 | -20% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $19,198,000 | 359,637 | -7,284 | -2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.06% | $19,068,000 | 366,921 | -28,401 | -7.2% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $22,074,000 | 395,322 | -2,241 | -0.56% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $21,499,000 | 397,563 | +11,442 | +3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.03% | $17,847,000 | 386,121 | +12,348 | +3.3% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $16,259,000 | 373,773 | +4,322 | +1.2% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $17,220,000 | 369,451 | -1,968 | -0.53% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.02% | $18,062,000 | 371,419 | +11,094 | +3.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $16,852,000 | 360,325 | +6,660 | +1.9% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.02% | $17,680,000 | 353,665 | +7,388 | +2.1% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.02% | $16,943,000 | 346,277 | +6,772 | +2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.29% | $16,147,000 | 339,505 | +120,274 | +55% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $10,770,000 | 219,231 | 0 | $49.13 | Q4 2013 |