| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $14,020,462 | 182,013 | -3,768 | -2% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $12,711,136 | 185,781 | -2,524 | -1.3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $13,064,181 | 188,305 | -3,763 | -2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $11,852,516 | 192,068 | -14,302 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.47% | $12,217,104 | 206,370 | -118,342 | -36% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $17,281,172 | 324,712 | -6,125 | -1.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $15,718,066 | 330,837 | -3,789 | -1.1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $16,701,183 | 334,626 | -5,192 | -1.5% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $17,167,606 | 339,818 | -7,463 | -2.1% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $18,669,827 | 347,281 | -19,254 | -5.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $18,964,521 | 366,535 | -2,651 | -0.72% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $19,299,198 | 369,186 | -17,496 | -4.5% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $18,421,530 | 386,682 | +1,758 | +0.46% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $15,397,000 | 384,924 | -1,400 | -0.36% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $16,473,000 | 386,324 | -1,850 | -0.48% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $21,645,000 | 388,174 | -5,670 | -1.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $24,958,000 | 393,844 | -8,236 | -2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $22,171,000 | 402,080 | -10,512 | -2.5% | $55.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.16% | $21,867,000 | 412,592 | -39,606 | -8.8% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.37% | $23,383,000 | 452,198 | -90,863 | -17% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $24,266,000 | 543,061 | -5,058 | -0.92% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $21,564,000 | 548,119 | -6,345 | -1.1% | $39.34 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $25,834,000 | 554,464 | -4,051 | -0.73% | $46.59 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $21,910,000 | 558,515 | +9,783 | +1.8% | $39.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.16% | $26,318,000 | 548,732 | -39,555 | -6.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $28,983,000 | 588,287 | -3,795 | -0.64% | $49.27 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $32,405,000 | 592,082 | -3,388 | -0.57% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $32,199,000 | 595,470 | +1,535 | +0.26% | $54.07 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $25,717,000 | 593,935 | -2,444 | -0.41% | $43.30 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.03% | $29,024,000 | 596,379 | +6,813 | +1.2% | $48.67 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $25,369,000 | 589,566 | +2,845 | +0.48% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $25,079,000 | 586,721 | +7,770 | +1.3% | $42.74 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $22,198,000 | 578,951 | -1,783 | -0.31% | $38.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $19,535,000 | 580,734 | -167 | -0.03% | $33.64 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $18,183,000 | 580,901 | -235 | -0.04% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $19,633,000 | 581,136 | -10,468 | -1.8% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $17,892,000 | 591,604 | +3,528 | +0.6% | $30.24 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $18,654,000 | 588,076 | -3,425 | -0.58% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $16,975,000 | 591,501 | +23,660 | +4.2% | $28.70 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $16,176,000 | 567,841 | +6,958 | +1.2% | $28.49 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $15,231,000 | 560,883 | -2,675 | -0.47% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $14,772,000 | 563,558 | -2,681 | -0.47% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $15,544,000 | 566,239 | -7,085 | -1.2% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $15,781,000 | 573,324 | -1,267 | -0.22% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $15,974,000 | 574,591 | -5,310 | -0.92% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $14,590,000 | 579,901 | -8,485 | -1.4% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $14,630,000 | 588,386 | -2,472 | -0.42% | $24.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $13,272,000 | 590,858 | -9,450 | -1.6% | $22.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,465,000 | 600,308 | 0 | $22.43 | Q4 2013 |