| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $8,027,668 | 197,095 | -16,585 | -7.8% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $9,391,223 | 213,680 | -747 | -0.35% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $9,278,254 | 214,427 | -4,357 | -2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $9,924,032 | 218,784 | -7,378 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.11% | $9,044,211 | 226,162 | -20,942 | -8.5% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $11,097,430 | 247,104 | -11,542 | -4.5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $10,666,543 | 258,646 | +4,347 | +1.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $10,670,401 | 254,299 | -969 | -0.38% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $9,623,595 | 255,268 | -20,707 | -7.5% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $8,944,344 | 275,975 | +607 | +0.22% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $10,240,953 | 275,368 | -5,976 | -2.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $10,941,460 | 281,344 | +46,549 | +20% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.27% | $9,250,918 | 234,795 | +48,420 | +26% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $7,077,000 | 186,375 | +1,509 | +0.82% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $9,382,000 | 184,866 | +1,601 | +0.87% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $9,335,000 | 183,265 | -5,124 | -2.7% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $9,789,000 | 188,389 | +3,488 | +1.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $9,987,000 | 184,901 | +4,966 | +2.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $10,082,000 | 179,935 | +5,820 | +3.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $10,125,000 | 174,115 | +5,857 | +3.5% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $9,885,000 | 168,258 | +2,362 | +1.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.19% | $9,869,000 | 165,896 | +21,529 | +15% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $7,959,000 | 144,367 | +5,139 | +3.7% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $7,481,000 | 139,228 | +6,384 | +4.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.16% | $8,157,000 | 132,844 | -16,790 | -11% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $9,032,000 | 149,634 | +1,316 | +0.89% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $8,473,000 | 148,318 | +920 | +0.62% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $8,716,000 | 147,398 | -2,846 | -1.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.22% | $8,446,000 | 150,244 | -23,318 | -13% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $9,266,000 | 173,562 | -3,312 | -1.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $8,898,000 | 176,874 | +13,954 | +8.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $7,791,000 | 162,920 | -3,868 | -2.3% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $8,828,000 | 166,788 | +3,377 | +2.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $8,087,000 | 163,411 | -3,680 | -2.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $7,462,000 | 167,091 | -7,854 | -4.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $8,529,000 | 174,945 | -5,122 | -2.8% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.18% | $9,612,000 | 180,067 | +17,077 | +10% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $8,472,000 | 162,990 | +4,237 | +2.7% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $8,865,000 | 158,753 | +4,904 | +3.2% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $8,320,000 | 153,849 | +7,845 | +5.4% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $6,748,000 | 146,004 | -612 | -0.42% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $6,379,000 | 146,616 | +774 | +0.53% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $6,798,000 | 145,842 | +1,661 | +1.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $7,012,000 | 144,181 | +2,550 | +1.8% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.14% | $6,625,000 | 141,631 | -10,668 | -7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $7,613,000 | 152,299 | +3,539 | +2.4% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.08% | $7,279,000 | 148,760 | +5,766 | +4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.11% | $6,802,000 | 142,994 | +7,980 | +5.9% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,635,000 | 135,014 | 0 | $49.14 | Q4 2013 |