| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $9,583,589 | 235,296 | -5,968 | -2.5% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $10,603,565 | 241,264 | -6,205 | -2.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $10,708,005 | 247,469 | -2,169 | -0.87% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $11,323,602 | 249,638 | +9,785 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $9,591,704 | 239,853 | -19,693 | -7.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $11,636,733 | 259,546 | -14,735 | -5.4% | $44.83 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $11,311,321 | 274,281 | +64,978 | +31% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $8,782,342 | 209,303 | -24,417 | -10% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $8,811,252 | 233,720 | -17,371 | -6.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $8,137,856 | 251,091 | +43,573 | +21% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $7,717,596 | 207,518 | +1,462 | +0.71% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $8,013,527 | 206,056 | +28,220 | +16% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $7,006,755 | 177,836 | -25,024 | -12% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $7,703,000 | 202,860 | +30,180 | +17% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $8,764,000 | 172,680 | +3,728 | +2.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $8,606,000 | 168,952 | +9,284 | +5.8% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $8,296,000 | 159,668 | +3,985 | +2.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $8,408,000 | 155,683 | -4,476 | -2.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $8,974,000 | 160,159 | -1,603 | -0.99% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $9,406,000 | 161,762 | -10,091 | -5.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $10,096,000 | 171,853 | +16,319 | +10% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.09% | $9,253,000 | 155,534 | -26,249 | -14% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $10,022,000 | 181,783 | -807 | -0.44% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $9,811,000 | 182,590 | +811 | +0.45% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $11,161,000 | 181,779 | +6,935 | +4% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.1% | $10,554,000 | 174,844 | +23,416 | +15% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.05% | $8,651,000 | 151,428 | +10,046 | +7.1% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.21% | $8,360,000 | 141,382 | +42,186 | +43% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.2% | $5,577,000 | 99,196 | +33,368 | +51% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $3,515,000 | 65,828 | -336 | -0.51% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.12% | $3,329,000 | 66,164 | -25,243 | -28% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $4,371,000 | 91,407 | +1,462 | +1.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $4,761,000 | 89,945 | +5,058 | +6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.11% | $4,201,000 | 84,887 | -23,198 | -21% | $49.49 | Q3 2017 | |
| 31 Mar 2017 | 0.55% | -0.81% | $5,269,000 | 108,085 | -159,192 | -60% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.45% | $14,267,000 | 267,277 | -74,020 | -22% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $17,741,000 | 341,297 | +7,615 | +2.3% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.61% | $18,633,000 | 333,682 | +92,243 | +38% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.67% | $13,057,000 | 241,439 | +102,911 | +74% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.19% | $6,403,000 | 138,528 | +34,949 | +34% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $4,507,000 | 103,579 | +1,822 | +1.8% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.07% | $4,743,000 | 101,757 | -12,944 | -11% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $5,578,000 | 114,701 | +1,142 | +1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $5,312,000 | 113,559 | +991 | +0.88% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $5,627,000 | 112,568 | -271 | -0.24% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $5,521,000 | 112,839 | -3,162 | -2.7% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.09% | $5,518,000 | 116,001 | -15,728 | -12% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $6,473,000 | 131,729 | 0 | $49.14 | Q4 2013 |