| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $285,443 | 12,214 | -21,875 | -64% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $800,080 | 34,089 | -1,224 | -3.5% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $820,674 | 35,313 | -6,701 | -16% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $973,044 | 42,014 | -7 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $953,877 | 42,021 | +19,472 | +86% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $1,071,528 | 22,549 | -9,931 | -31% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,480,438 | 32,480 | -175 | -0.54% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,502,130 | 32,655 | -748 | -2.2% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,557,248 | 33,403 | -1,493 | -4.3% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $1,543,450 | 34,896 | -4,130 | -11% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,801,440 | 39,026 | -180 | -0.46% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,839,153 | 39,206 | -2,835 | -6.7% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,919,172 | 42,041 | -4,818 | -10% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,123,000 | 46,859 | -2,587 | -5.2% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $2,367,000 | 49,446 | -13,471 | -21% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,182,000 | 62,917 | -7,374 | -10% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.13% | $3,789,000 | 70,291 | -70,257 | -50% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.04% | $7,626,000 | 140,548 | -18,372 | -12% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $8,677,000 | 158,920 | -11,212 | -6.6% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $9,179,000 | 170,132 | +29 | +0.02% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $9,531,000 | 170,103 | +435 | +0.26% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.07% | $9,515,000 | 169,668 | -27,249 | -14% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $11,075,000 | 196,917 | +4,838 | +2.5% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.2% | $10,424,000 | 192,079 | -60,510 | -24% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $13,496,000 | 252,589 | -9,287 | -3.5% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.1% | $14,102,000 | 261,876 | +32,940 | +14% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $12,134,000 | 228,936 | +3,189 | +1.4% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $11,712,000 | 225,747 | +14,324 | +6.8% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.13% | $10,696,000 | 211,423 | -43,242 | -17% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $12,797,000 | 254,665 | -2,362 | -0.92% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $13,016,000 | 257,027 | +2,676 | +1.1% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.05% | $12,977,000 | 254,351 | +18,561 | +7.9% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.03% | $12,271,000 | 235,790 | +10,612 | +4.7% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $11,790,000 | 225,178 | +6,370 | +2.9% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.12% | $11,433,000 | 218,808 | +36,124 | +20% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $9,461,000 | 182,684 | +8,538 | +4.9% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.09% | $8,969,000 | 174,146 | +24,349 | +16% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $8,040,000 | 149,797 | +149,797 | NEW | $53.67 | Q3 2016 | |
| 30 Jun 2016 | -0.54% | $0 | 0 | -116,230 | -100% | $23.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.03% | $6,139,000 | 116,230 | +5,384 | +4.9% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.03% | $5,709,000 | 110,846 | +7,667 | +7.4% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $5,380,000 | 103,179 | -2,476 | -2.3% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.06% | $5,466,000 | 105,655 | +12,422 | +13% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.15% | $4,933,000 | 93,233 | +30,042 | +48% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.05% | $3,309,000 | 63,191 | +10,560 | +20% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $2,725,000 | 52,631 | +2,302 | +4.6% | $51.78 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $2,612,000 | 50,329 | +954 | +1.9% | $51.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.06% | $2,525,000 | 49,375 | +11,550 | +31% | $51.14 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,902,000 | 37,825 | 0 | $50.28 | Q4 2013 |