| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $21,922,157 | 538,231 | +896 | +0.17% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $23,615,892 | 537,335 | +15,433 | +3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $22,582,699 | 521,902 | +10,204 | +2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $23,210,600 | 511,698 | +21,399 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $19,607,040 | 490,299 | +1,441 | +0.29% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $21,954,603 | 488,858 | +23,030 | +4.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $19,210,739 | 465,828 | +5,675 | +1.2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.06% | $19,308,012 | 460,153 | +42,963 | +10% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $15,728,045 | 417,190 | -37,218 | -8.2% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $14,727,377 | 454,408 | +23,177 | +5.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $16,037,487 | 431,231 | +10,396 | +2.5% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.09% | $16,366,280 | 420,835 | +62,133 | +17% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.04% | $14,132,871 | 358,702 | -23,073 | -6% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $14,496,000 | 381,775 | +13,728 | +3.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $18,678,000 | 368,047 | +3,444 | +0.94% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $18,573,000 | 364,603 | +27,811 | +8.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $17,500,000 | 336,792 | +4,189 | +1.3% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $17,964,000 | 332,603 | +9,954 | +3.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.03% | $18,078,000 | 322,649 | +12,088 | +3.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $18,059,000 | 310,561 | +9,259 | +3.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $17,702,000 | 301,302 | +10,220 | +3.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $17,316,000 | 291,082 | -1,601 | -0.55% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $16,136,000 | 292,683 | +3,284 | +1.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $15,549,000 | 289,399 | +1,551 | +0.54% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.03% | $17,674,000 | 287,848 | +8,096 | +2.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $16,886,000 | 279,752 | +6,146 | +2.2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0% | $15,631,000 | 273,606 | +1,055 | +0.39% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $16,116,000 | 272,551 | -4,027 | -1.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $15,549,000 | 276,578 | -1,122 | -0.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $14,826,000 | 277,700 | +7,499 | +2.8% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $13,594,000 | 270,201 | +4,843 | +1.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.04% | $12,689,000 | 265,358 | +11,592 | +4.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $13,432,000 | 253,766 | -2,193 | -0.86% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $12,667,000 | 255,959 | +7,240 | +2.9% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $11,108,000 | 248,719 | +10,380 | +4.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.06% | $11,619,000 | 238,339 | +19,011 | +8.7% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.03% | $11,708,000 | 219,328 | +7,179 | +3.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.05% | $11,027,000 | 212,149 | +11,974 | +6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.16% | $11,178,000 | 200,175 | +33,735 | +20% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | 0% | $7,693,000 | 166,440 | 0 | $46.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | -0.07% | $7,693,000 | 166,440 | -15,016 | -8.3% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.05% | $7,895,000 | 181,456 | -9,725 | -5.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $8,911,000 | 191,181 | +191,181 | NEW | $46.61 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,639 | -100% | $48.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.02% | $232,000 | 4,639 | -4,022 | -46% | $50.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $424,000 | 8,661 | +4,198 | +94% | $48.96 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $212,000 | 4,463 | +266 | +6.3% | $47.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $206,000 | 4,197 | 0 | $49.08 | Q4 2013 |