| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $8,254,796 | 112,219 | -174 | -0.15% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $8,021,504 | 112,393 | -1,519 | -1.3% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $7,657,135 | 113,912 | +7,636 | +7.2% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $6,446,720 | 106,276 | +3,446 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $5,903,483 | 102,830 | -2,458 | -2.3% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.04% | $6,633,163 | 105,288 | +7,524 | +7.7% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $5,732,908 | 97,764 | -442 | -0.45% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $5,759,773 | 98,206 | -523 | -0.53% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.12% | $5,542,638 | 98,729 | +19,321 | +24% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $4,118,901 | 79,408 | -1,503 | -1.9% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $4,402,375 | 80,911 | +5,447 | +7.2% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -1.1% | $4,035,045 | 75,464 | -165,648 | -69% | $53.47 | Q1 2023 | |
| 30 Sep 2022 | 1.5% | +1.1% | $10,696,000 | 241,112 | +166,939 | +225% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.44% | $3,627,000 | 74,173 | -67,793 | -48% | $48.90 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.24% | $7,714,000 | 141,966 | +36,486 | +35% | $54.34 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.18% | $6,464,000 | 105,480 | +25,771 | +32% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $4,859,000 | 79,709 | +438 | +0.55% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $4,948,000 | 79,271 | -671 | -0.84% | $62.42 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $4,851,000 | 79,942 | +14 | +0.02% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $4,902,000 | 79,928 | -1,915 | -2.3% | $61.33 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $4,129,000 | 81,843 | -749 | -0.91% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.03% | $3,932,000 | 82,592 | +2,808 | +3.5% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -1.2% | $3,272,000 | 79,784 | -106,133 | -57% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $9,993,000 | 185,917 | -2,494 | -1.3% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.09% | $9,401,000 | 188,411 | -7,703 | -3.9% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.06% | $9,999,000 | 196,114 | -5,395 | -2.7% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $10,105,000 | 201,509 | -2,118 | -1% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.2% | $9,281,000 | 203,627 | +16,190 | +8.6% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.17% | $9,756,000 | 187,437 | +13,644 | +7.9% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $9,009,000 | 173,793 | -218 | -0.13% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $9,460,000 | 174,011 | +201 | +0.12% | $54.36 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.02% | $9,510,000 | 173,810 | -1,208 | -0.69% | $54.71 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $9,225,000 | 175,018 | 0 | $52.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $8,787,000 | 1,758,654 | 0 | $5.00 * | Q2 2017 | |||
| 31 Mar 2017 | 2.6% | +0.02% | $8,549,000 | 178,747 | +1,332 | +0.75% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.7% | $7,838,000 | 177,415 | +47,183 | +36% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $5,916,000 | 130,232 | -938 | -0.72% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $5,620,000 | 131,170 | -3,940 | -2.9% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.19% | $5,830,000 | 135,110 | -10,929 | -7.5% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.17% | $6,339,000 | 146,039 | -11,446 | -7.3% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.36% | $6,713,000 | 157,485 | +20,130 | +15% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.02% | $6,668,000 | 137,355 | -1,201 | -0.87% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.51% | $6,752,000 | 138,556 | -27,485 | -17% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.08% | $7,780,000 | 166,041 | +4,579 | +2.8% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.07% | $7,950,000 | 161,462 | +3,860 | +2.4% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $8,241,000 | 157,602 | -1,476 | -0.93% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $8,003,000 | 159,078 | -523 | -0.33% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,096,000 | 159,601 | 0 | $50.73 | Q4 2013 |