| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $25,856,184 | 480,956 | -21,888 | -4.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $27,244,077 | 502,844 | -15,888 | -3.1% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $25,656,471 | 518,732 | -6,509 | -1.2% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $23,772,395 | 525,241 | -18,550 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $23,948,543 | 543,791 | -11,314 | -2% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.04% | $26,561,761 | 555,105 | -30,364 | -5.2% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $25,620,122 | 585,469 | -7,267 | -1.2% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $24,758,582 | 592,736 | +550 | +0.09% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $24,338,844 | 592,186 | -8,331 | -1.4% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $23,546,284 | 600,517 | -13,665 | -2.2% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $24,984,909 | 614,182 | +10,176 | +1.7% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $24,401,828 | 604,006 | -13,648 | -2.2% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.3% | $24,076,145 | 617,654 | +201,626 | +48% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $15,181,000 | 416,028 | -8,523 | -2% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $17,683,000 | 424,551 | +25,615 | +6.4% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.03% | $18,403,000 | 398,936 | +16,817 | +4.4% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.09% | $18,900,000 | 382,119 | +54,544 | +17% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $16,382,000 | 327,575 | +2,275 | +0.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0% | $17,667,000 | 325,300 | +341 | +0.1% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $16,914,000 | 324,959 | -10,469 | -3.1% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $16,808,000 | 335,428 | +1,315 | +0.39% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $14,447,000 | 334,113 | -5,358 | -1.6% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.08% | $13,446,000 | 339,471 | +39,873 | +13% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.11% | $10,052,000 | 299,598 | +51,902 | +21% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $11,015,000 | 247,696 | +1,635 | +0.66% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $9,906,000 | 246,061 | +6,030 | +2.5% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.02% | $10,209,000 | 240,031 | -7,779 | -3.1% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $10,532,000 | 247,810 | -3,573 | -1.4% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.13% | $9,578,000 | 251,383 | +58,712 | +30% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $7,900,000 | 192,671 | +6,324 | +3.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $7,864,000 | 186,347 | -2,902 | -1.5% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $8,891,000 | 189,249 | -6,263 | -3.2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $8,976,000 | 195,512 | -17,758 | -8.3% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $9,292,000 | 213,270 | -4,418 | -2% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $8,888,000 | 217,688 | -2,598 | -1.2% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $8,750,000 | 220,286 | -11,701 | -5% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.18% | $8,300,000 | 231,987 | +65,609 | +39% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $6,261,000 | 166,378 | +994 | +0.6% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $5,826,000 | 165,384 | -7,404 | -4.3% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.09% | $5,975,000 | 172,788 | -29,342 | -15% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.14% | $6,612,000 | 202,130 | +47,956 | +31% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $5,102,000 | 154,174 | -3,875 | -2.5% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.07% | $6,461,000 | 158,049 | -19,005 | -11% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $7,236,000 | 177,054 | +6,801 | +4% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.07% | $6,814,000 | 170,253 | +18,997 | +13% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $6,309,000 | 151,256 | +1,764 | +1.2% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $6,448,000 | 149,492 | +727 | +0.49% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $6,037,000 | 148,765 | -2,157 | -1.4% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $6,209,000 | 150,922 | 0 | $41.14 | Q4 2013 |