| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $18,480,948 | 381,365 | -12,512 | -3.2% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $18,590,994 | 393,877 | +8,689 | +2.3% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $18,608,432 | 385,188 | -2,742 | -0.71% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $21,514,598 | 387,930 | -1,555 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $18,784,862 | 389,485 | -95 | -0.02% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $22,451,495 | 389,580 | +20 | +0.01% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $18,901,451 | 389,560 | +3,069 | +0.79% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $18,783,463 | 386,491 | +4,513 | +1.2% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $18,995,766 | 381,978 | +5,600 | +1.5% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $20,188,916 | 376,378 | +5,055 | +1.4% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $20,014,310 | 371,323 | -1,916 | -0.51% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $20,311,666 | 373,239 | +5,395 | +1.5% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $17,814,685 | 367,844 | +27,918 | +8.2% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $12,920,000 | 339,926 | +1,326 | +0.39% | $38.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $16,940,000 | 338,600 | +510 | +0.15% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $17,360,000 | 338,090 | +3,100 | +0.93% | $51.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $16,780,000 | 334,990 | +6,976 | +2.1% | $50.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $15,810,000 | 328,014 | +4,977 | +1.5% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $17,010,000 | 323,037 | +7,175 | +2.3% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $15,620,000 | 315,862 | +2,918 | +0.93% | $49.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $15,210,000 | 312,944 | +8,885 | +2.9% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $15,250,000 | 304,059 | +1,560 | +0.52% | $50.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $15,440,000 | 302,499 | +1,335 | +0.44% | $51.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $13,167,000 | 301,164 | -400 | -0.13% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $15,139,000 | 301,564 | +7,825 | +2.7% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $13,609,000 | 293,739 | +200 | +0.07% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $12,701,000 | 293,539 | +9,850 | +3.5% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $12,562,000 | 283,689 | -2,075 | -0.73% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $12,405,000 | 285,764 | +2,290 | +0.81% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $12,663,000 | 283,474 | +5,840 | +2.1% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $11,108,000 | 277,634 | +10,785 | +4% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $10,695,000 | 266,849 | +15,800 | +6.3% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $10,795,000 | 251,049 | +4,560 | +1.8% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $12,273,000 | 246,489 | +8,921 | +3.8% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $11,382,000 | 237,568 | +2,225 | +0.95% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $10,649,000 | 235,343 | -140 | -0.06% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.44% | $9,523,000 | 235,483 | +83,515 | +55% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.37% | $5,804,000 | 151,968 | +72,583 | +91% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $3,322,000 | 79,385 | +79,385 | NEW | $41.85 | Q2 2016 |