| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,418,895 | 103,504 | +3,483 | +3.5% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $2,347,500 | 100,021 | -16,974 | -15% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,718,966 | 116,995 | -346 | -0.29% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $2,717,619 | 117,341 | -6,854 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $2,819,217 | 124,195 | +58,956 | +90% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.19% | $3,100,158 | 65,239 | -117,443 | -64% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $8,326,638 | 182,682 | -33,879 | -16% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $9,961,813 | 216,561 | -2,019 | -0.92% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $10,190,200 | 218,580 | -2,519 | -1.1% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $9,779,209 | 221,099 | -18,256 | -7.6% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.06% | $11,049,000 | 239,355 | -29,683 | -11% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $12,621,000 | 269,038 | -17,970 | -6.3% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.04% | $13,102,000 | 287,008 | +15,134 | +5.6% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.22% | $12,319,000 | 271,874 | -74,098 | -21% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.44% | $16,562,000 | 345,972 | +149,625 | +76% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.42% | $9,929,000 | 196,347 | +163,656 | +501% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,762,000 | 32,691 | -632 | -1.9% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,808,000 | 33,323 | +1,770 | +5.6% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.15% | $1,723,000 | 31,553 | -48,736 | -61% | $54.61 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $4,332,000 | 80,289 | -8,732 | -9.8% | $53.96 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $4,988,000 | 89,021 | -1,198 | -1.3% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $5,059,000 | 90,219 | +89 | +0.1% | $56.07 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $5,069,000 | 90,130 | -503 | -0.55% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.24% | $4,919,000 | 90,633 | -41,020 | -31% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $7,034,000 | 131,653 | -606 | -0.46% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $7,122,000 | 132,259 | -1,090 | -0.82% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.08% | $7,067,000 | 133,349 | -13,645 | -9.3% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.06% | $7,626,000 | 146,994 | -9,298 | -5.9% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.77% | $7,907,000 | 156,292 | +132,489 | +557% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,196,000 | 23,803 | +2,291 | +11% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $1,089,000 | 21,512 | +4,074 | +23% | $50.62 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $890,000 | 17,438 | +7 | +0.04% | $51.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $907,000 | 17,431 | +339 | +2% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $895,000 | 17,092 | +3,859 | +29% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $691,000 | 13,233 | +840 | +6.8% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $642,000 | 12,393 | -1,357 | -9.9% | $51.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $708,000 | 13,750 | -1,660 | -11% | $51.49 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $827,000 | 15,410 | -3,581 | -19% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $1,020,000 | 18,991 | -914 | -4.6% | $53.71 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $1,051,000 | 19,905 | +1,064 | +5.6% | $52.80 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.1% | $970,000 | 18,841 | +9,488 | +101% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $488,000 | 9,353 | -788 | -7.8% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $525,000 | 10,141 | +3,400 | +50% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $357,000 | 6,741 | -52 | -0.77% | $52.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $356,000 | 6,793 | +368 | +5.7% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $333,000 | 6,425 | +54 | +0.85% | $51.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $331,000 | 6,371 | +6,371 | NEW | $51.95 | Q2 2014 |