| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $6,090,148 | 69,554 | -13,920 | -17% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.17% | $6,847,418 | 83,474 | -36,291 | -30% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.15% | $6,298,492 | 119,765 | -48,379 | -29% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.33% | $7,697,635 | 168,144 | -114,973 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.17% | $13,453,721 | 283,117 | -57,332 | -17% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.03% | $15,371,275 | 340,449 | -10,174 | -2.9% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.04% | $13,621,704 | 350,623 | -17,968 | -4.9% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $12,148,786 | 368,591 | -5,009 | -1.3% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $11,376,132 | 373,600 | +6,468 | +1.8% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $11,186,539 | 367,132 | +2,682 | +0.74% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $12,770,343 | 364,450 | -340 | -0.09% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0% | $12,869,796 | 364,790 | +1,072 | +0.29% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $11,617,181 | 363,718 | -785 | -0.22% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $10,580,000 | 364,503 | +2,117 | +0.58% | $29.03 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $11,420,000 | 362,386 | +1,582 | +0.44% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $13,320,000 | 360,804 | -565 | -0.16% | $36.92 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $13,450,000 | 361,369 | +12,886 | +3.7% | $37.22 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $12,720,000 | 348,483 | +8,322 | +2.4% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $13,910,000 | 340,161 | +2,724 | +0.81% | $40.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $14,680,000 | 337,437 | -3,180 | -0.93% | $43.50 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $12,260,000 | 340,617 | -1,740 | -0.51% | $35.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $11,100,000 | 342,357 | +2,821 | +0.83% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $8,790,000 | 339,536 | +878 | +0.26% | $25.89 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $6,956,000 | 338,658 | -2,832 | -0.83% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $9,941,000 | 341,490 | +9,268 | +2.8% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $9,475,000 | 332,222 | +4,537 | +1.4% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $10,889,000 | 327,685 | +55 | +0.02% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $10,845,000 | 327,630 | +375 | +0.11% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $9,886,000 | 327,255 | -5,226 | -1.6% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $11,737,000 | 332,481 | -5,710 | -1.7% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $9,304,000 | 338,191 | +300 | +0.09% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,420,000 | 337,891 | -7,725 | -2.2% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $11,056,000 | 345,616 | -3,636 | -1% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $10,450,000 | 349,252 | -5,965 | -1.7% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $10,674,000 | 355,217 | -7,770 | -2.1% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $9,801,000 | 362,987 | +1,563 | +0.43% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $8,772,000 | 361,424 | +12,257 | +3.5% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $8,258,000 | 349,167 | +2,015 | +0.58% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $7,110,000 | 347,152 | +5,599 | +1.6% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $7,135,000 | 341,553 | +23,512 | +7.4% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.03% | $5,814,000 | 318,041 | +10,752 | +3.5% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.08% | $5,261,000 | 307,289 | +26,975 | +9.6% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.08% | $5,531,000 | 280,314 | +25,239 | +9.9% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.1% | $5,785,000 | 255,075 | +29,210 | +13% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.65% | $5,179,000 | 225,865 | +183,725 | +436% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.13% | $815,000 | 42,140 | +42,140 | NEW | $19.34 | Q3 2014 |