| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $14,043,000 | 224,765 | -3,906 | -1.7% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $15,415,000 | 228,671 | -2,573 | -1.1% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $16,587,000 | 231,244 | -2,563 | -1.1% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $15,826,000 | 233,807 | -5,610 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.03% | $14,640,000 | 239,417 | -6,345 | -2.6% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.03% | $14,082,000 | 245,762 | -9,130 | -3.6% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $12,727,000 | 254,892 | -243 | -0.1% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $14,576,000 | 255,135 | +12,033 | +4.9% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $11,112,000 | 243,102 | +6,032 | +2.5% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $10,609,000 | 237,070 | +1,881 | +0.8% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $11,054,000 | 235,189 | +6,923 | +3% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $11,269,000 | 228,266 | +11,334 | +5.2% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $9,671,000 | 216,932 | +9,132 | +4.4% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $9,091,000 | 207,800 | +7,808 | +3.9% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $9,466,000 | 199,992 | +689 | +0.35% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $11,434,000 | 199,303 | -2,974 | -1.5% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $9,155,000 | 202,277 | -3,855 | -1.9% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $8,334,000 | 206,132 | -6,196 | -2.9% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $8,134,000 | 212,328 | +4,020 | +1.9% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $7,497,000 | 208,308 | -4,116 | -1.9% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.04% | $6,747,000 | 212,424 | +11,519 | +5.7% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $6,813,000 | 200,905 | +2,944 | +1.5% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $6,701,000 | 197,961 | -2,480 | -1.2% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $6,037,000 | 200,441 | -1,667 | -0.82% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.03% | $5,859,000 | 202,108 | -7,757 | -3.7% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.03% | $5,410,000 | 209,865 | -8,766 | -4% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $4,746,000 | 218,631 | +3,131 | +1.5% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.04% | $5,301,000 | 215,500 | +11,023 | +5.4% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.11% | $5,623,000 | 204,477 | +25,034 | +14% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.27% | $5,224,000 | 179,443 | +61,915 | +53% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $3,344,000 | 117,528 | +463 | +0.4% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $2,803,000 | 117,065 | -1,532 | -1.3% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $3,255,000 | 118,597 | -3,177 | -2.6% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $2,443,000 | 121,774 | -2,148 | -1.7% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $2,890,000 | 123,922 | -6,061 | -4.7% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $3,833,000 | 129,983 | -4,728 | -3.5% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.06% | $4,649,000 | 134,711 | -8,429 | -5.9% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.32% | $4,248,000 | 143,140 | -56,513 | -28% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.44% | $7,345,000 | 199,653 | -59,937 | -23% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.18% | $9,929,000 | 259,590 | -22,901 | -8.1% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.11% | $11,817,000 | 282,491 | -11,921 | -4% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.2% | $10,580,000 | 294,412 | +150,551 | +105% | $35.94 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.02% | $10,431,000 | 143,861 | -1,338 | -0.92% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.45% | $11,131,000 | 145,199 | -26,485 | -15% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.24% | $11,024,000 | 171,684 | -16,834 | -8.9% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $9,803,000 | 188,518 | -957 | -0.51% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.17% | $9,366,000 | 189,475 | -14,736 | -7.2% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.11% | $8,914,000 | 204,211 | -10,184 | -4.8% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,475,000 | 214,395 | 0 | $39.53 | Q4 2013 |