| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $5,413,514 | 70,278 | -1,251 | -1.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $4,894,014 | 71,529 | -1,874 | -2.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $5,092,700 | 73,403 | +1,671 | +2.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $4,426,582 | 71,732 | -6,467 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,629,381 | 78,199 | -2,190 | -2.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $4,278,303 | 80,389 | +2,906 | +3.8% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,681,217 | 77,483 | +167 | +0.22% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $3,858,842 | 77,316 | -1,064 | -1.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,959,757 | 78,380 | +1,054 | +1.4% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $4,157,046 | 77,326 | +640 | +0.83% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $3,967,734 | 76,686 | +817 | +1.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.06% | $3,966,052 | 75,869 | -14,272 | -16% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $4,294,000 | 90,141 | -1,135 | -1.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $3,651,000 | 91,276 | +233 | +0.26% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $3,882,000 | 91,043 | +1,061 | +1.2% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $5,018,000 | 89,982 | -2,212 | -2.4% | $55.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $5,843,000 | 92,194 | -312 | -0.34% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $5,035,000 | 92,506 | +1,069 | +1.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $4,846,000 | 91,437 | +972 | +1.1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $4,677,000 | 90,465 | +367 | +0.41% | $51.70 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.27% | $4,031,000 | 90,098 | -76,500 | -46% | $44.74 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $6,562,000 | 166,598 | +1,254 | +0.76% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $7,711,000 | 165,344 | +1,480 | +0.9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0% | $6,441,000 | 163,864 | -261 | -0.16% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $7,870,000 | 164,125 | +10,700 | +7% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.04% | $7,580,000 | 153,425 | +7,194 | +4.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.06% | $8,002,000 | 146,231 | -10,177 | -6.5% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $8,443,000 | 156,408 | -4,149 | -2.6% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $6,956,000 | 160,557 | +939 | +0.59% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.02% | $7,764,000 | 159,618 | +3,959 | +2.5% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $6,697,000 | 155,659 | -1,029 | -0.66% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.03% | $6,719,000 | 156,688 | -6,399 | -3.9% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $6,245,000 | 163,087 | +948 | +0.58% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.04% | $5,452,000 | 162,139 | +9,953 | +6.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $4,763,000 | 152,186 | -1,917 | -1.2% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $5,209,000 | 154,103 | -2,190 | -1.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $4,723,000 | 156,293 | -1,785 | -1.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.03% | $4,627,000 | 162,530 | +6,199 | +4% | $28.47 | Q3 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $5,014,000 | 158,078 | +1,747 | +1.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $4,485,000 | 156,331 | -6,199 | -3.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $4,627,000 | 162,530 | +3,705 | +2.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.04% | $4,313,000 | 158,825 | +10,317 | +6.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.03% | $3,898,000 | 148,508 | +6,996 | +4.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $3,886,000 | 141,512 | -1,131 | -0.79% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.11% | $3,926,000 | 142,643 | -27,262 | -16% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $4,726,000 | 169,905 | +1,278 | +0.76% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $4,244,000 | 168,627 | +4,151 | +2.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.09% | $4,087,000 | 164,476 | -21,469 | -12% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.03% | $4,168,000 | 185,945 | -8,131 | -4.2% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $4,353,000 | 194,076 | 0 | $22.43 | Q4 2013 |