| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $8,435,969 | 207,119 | -19,616 | -8.7% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $9,965,017 | 226,735 | +1,466 | +0.65% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $9,747,403 | 225,269 | +3,125 | +1.4% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $10,076,495 | 222,144 | +2,738 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $8,774,074 | 219,406 | -5,806 | -2.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $10,114,287 | 225,212 | +1,400 | +0.63% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $9,230,039 | 223,812 | +7,957 | +3.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.05% | $9,057,305 | 215,855 | +13,169 | +6.5% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $7,641,296 | 202,686 | -8,462 | -4% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.08% | $6,843,329 | 211,148 | -22,017 | -9.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $8,671,435 | 233,165 | -5,705 | -2.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $9,289,671 | 238,870 | -99 | -0.04% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $9,415,418 | 238,969 | -10,468 | -4.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $9,471,000 | 249,437 | +4,231 | +1.7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $12,444,000 | 245,206 | -207 | -0.08% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $12,501,000 | 245,413 | +3,098 | +1.3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $12,591,000 | 242,315 | +17,441 | +7.8% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.19% | $12,145,000 | 224,874 | -30,915 | -12% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $14,332,000 | 255,789 | +14,093 | +5.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $14,055,000 | 241,696 | +11,004 | +4.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $13,553,000 | 230,692 | +747 | +0.32% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $13,679,000 | 229,945 | -2,405 | -1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.11% | $12,809,000 | 232,350 | +14,198 | +6.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $11,721,000 | 218,152 | -1,723 | -0.78% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $13,500,000 | 219,875 | -1,982 | -0.89% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $13,391,000 | 221,857 | -3,494 | -1.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $12,874,000 | 225,351 | -3,990 | -1.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $13,561,000 | 229,341 | +8,384 | +3.8% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $12,422,000 | 220,957 | +1,783 | +0.81% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $11,702,000 | 219,174 | -1,159 | -0.53% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $11,085,000 | 220,333 | -4,018 | -1.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $10,728,000 | 224,351 | +1,306 | +0.59% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $11,523,000 | 223,045 | +4,722 | +2.2% | $51.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $10,805,000 | 218,323 | -3,078 | -1.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $9,888,000 | 221,401 | +8,948 | +4.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.26% | $10,357,000 | 212,453 | +37,438 | +21% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $9,342,000 | 175,015 | +10,169 | +6.2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $8,569,000 | 164,846 | +558 | +0.34% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $9,174,000 | 164,288 | +6,730 | +4.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $8,521,000 | 157,558 | -3,360 | -2.1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.25% | $7,438,000 | 160,918 | +35,598 | +28% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.4% | $5,453,000 | 125,320 | +59,999 | +92% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $3,045,000 | 65,321 | -1,012 | -1.5% | $46.62 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $3,226,000 | 66,333 | +1,138 | +1.7% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $3,050,000 | 65,195 | -3,536 | -5.1% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $3,436,000 | 68,731 | -170 | -0.25% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $3,371,000 | 68,901 | -42 | -0.06% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $3,280,000 | 68,943 | +68,943 | NEW | $47.58 | Q1 2014 |