| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.04% | $30,037,262 | 500,955 | +29,715 | +6.3% | $59.96 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $26,031,298 | 471,240 | 0 | $55.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.03% | $25,828,664 | 471,240 | +24,423 | +5.5% | $54.81 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $23,140,652 | 446,817 | -24,012 | $51.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $21,639,301 | 470,829 | -12,662 | -2.6% | $45.96 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $25,189,881 | 483,491 | 0 | $52.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $23,309,101 | 483,491 | -1,498 | -0.31% | $48.21 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $23,085,476 | 484,989 | +17,485 | +3.7% | $47.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.1% | $22,566,418 | 467,504 | -66,758 | -12% | $48.27 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.36% | $23,277,795 | 534,262 | +255,621 | +92% | $43.57 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $12,876,001 | 278,641 | +283 | +0.1% | $46.21 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $12,615,185 | 278,358 | +346 | +0.12% | $45.32 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $11,657,000 | 278,012 | +11,555 | +4.3% | $41.93 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $9,979,000 | 266,457 | +54,480 | +26% | $37.45 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.14% | $8,803,000 | 211,977 | +62,214 | +42% | $41.53 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $7,353,000 | 149,763 | +16,837 | +13% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $7,009,000 | 132,926 | +323 | +0.24% | $52.73 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $6,177,000 | 132,603 | -374 | -0.28% | $46.58 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $6,467,000 | 132,977 | -66 | -0.05% | $48.63 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $5,882,000 | 133,043 | -1,115 | -0.83% | $44.21 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $5,994,000 | 134,158 | -8,007 | -5.6% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.09% | $5,839,000 | 142,165 | -29,041 | -17% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.11% | $6,670,000 | 171,206 | -42,873 | -20% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.17% | $7,570,000 | 214,079 | -79,744 | -27% | $35.36 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $11,941,000 | 293,823 | +14,165 | +5.1% | $40.64 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $10,543,000 | 279,658 | -3,293 | -1.2% | $37.70 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $10,628,000 | 282,951 | 0 | $37.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $10,008,000 | 282,951 | 0 | $35.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.02% | $8,919,000 | 282,951 | +14,209 | +5.3% | $31.52 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $9,323,000 | 268,742 | -13,517 | -4.8% | $34.69 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.05% | $9,196,000 | 282,259 | +30,167 | +12% | $32.58 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $8,664,000 | 252,092 | +13,709 | +5.8% | $34.37 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.11% | $8,482,000 | 238,383 | +59,429 | +33% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $6,269,000 | 178,954 | 0 | $35.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0.1% | $6,140,000 | 178,954 | +40,859 | +30% | $34.31 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.12% | $4,416,000 | 138,095 | +39,482 | +40% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $2,905,000 | 98,613 | 0 | $29.46 | Q4 2016 |