| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -5,555 | -100% | $29.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $224,811 | 5,555 | -347 | -5.9% | $40.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $263,406 | 5,902 | -1,474 | -20% | $44.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $328,719 | 7,376 | -11,511 | $44.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $825,594 | 18,887 | -4,230 | -18% | $43.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $1,115,443 | 23,117 | -7,143 | -24% | $48.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $1,231,623 | 30,260 | -17,449 | -37% | $40.70 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $1,819,182 | 47,709 | -9,981 | -17% | $38.13 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.31% | $1,831,112 | 57,690 | -140,500 | -71% | $31.74 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.35% | $7,366,760 | 198,190 | -126,614 | -39% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $11,053,114 | 324,804 | -10,973 | -3.3% | $34.03 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $13,018,113 | 335,777 | +3,690 | +1.1% | $38.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $13,303,445 | 332,087 | -2,964 | -0.88% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $12,580,000 | 335,051 | +12,909 | +4% | $37.55 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $15,390,000 | 322,142 | +5,610 | +1.8% | $47.77 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $16,790,000 | 316,532 | +2,664 | +0.85% | $53.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $17,980,000 | 313,868 | +4,830 | +1.6% | $57.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $16,130,000 | 309,038 | +1,733 | +0.56% | $52.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $18,490,000 | 307,305 | +3,240 | +1.1% | $60.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $16,480,000 | 304,065 | -6,878 | -2.2% | $54.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $14,200,000 | 310,943 | +16,287 | +5.5% | $45.67 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $9,340,000 | 294,656 | -3,350 | -1.1% | $31.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $11,620,000 | 298,006 | +1,455 | +0.49% | $38.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $11,118,000 | 296,551 | -5,085 | -1.7% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $14,635,000 | 301,636 | -9,051 | -2.9% | $48.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $13,652,000 | 310,687 | +14,394 | +4.9% | $43.94 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $13,588,000 | 296,293 | +6,763 | +2.3% | $45.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $12,803,000 | 289,530 | -1,100 | -0.38% | $44.22 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $13,651,000 | 290,630 | +527 | +0.18% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $17,580,000 | 290,103 | -1,575 | -0.54% | $60.60 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $18,201,000 | 291,678 | -135 | -0.05% | $62.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $18,588,000 | 291,813 | -47 | -0.02% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $19,190,000 | 291,860 | +2,125 | +0.73% | $65.75 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $15,501,000 | 289,735 | +1,651 | +0.57% | $53.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $15,196,000 | 288,084 | +3,140 | +1.1% | $52.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $15,330,000 | 284,944 | -5,888 | -2% | $53.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $15,850,000 | 290,832 | +6,315 | +2.2% | $54.50 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $14,684,000 | 284,517 | +3,050 | +1.1% | $51.61 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $14,687,000 | 281,467 | +4,959 | +1.8% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.12% | $13,518,000 | 276,508 | +17,200 | +6.6% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.17% | $11,677,000 | 259,308 | +24,724 | +11% | $45.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $11,736,000 | 234,584 | +7,160 | +3.1% | $50.03 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $12,365,000 | 227,424 | +1,230 | +0.54% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $13,830,000 | 226,194 | +5,245 | +2.4% | $61.14 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $13,089,000 | 220,949 | +6,911 | +3.2% | $59.24 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.08% | $12,010,000 | 214,038 | +9,105 | +4.4% | $56.11 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $12,417,000 | 204,933 | -2,110 | -1% | $60.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $11,934,000 | 207,043 | +1,645 | +0.8% | $57.64 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,338,000 | 205,398 | 0 | $55.20 | Q4 2013 |