| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $9,475,238 | 206,702 | +371 | +0.18% | $45.84 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $9,850,261 | 206,331 | +6,874 | +3.4% | $47.74 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $9,204,959 | 199,457 | +1,737 | +0.88% | $46.15 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $7,999,767 | 197,720 | -9,696 | $40.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $8,205,393 | 207,416 | -20,089 | -8.8% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $10,672,278 | 227,505 | -2,989 | -1.3% | $46.91 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $9,351,158 | 230,494 | -5,148 | -2.2% | $40.57 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $9,929,971 | 235,642 | -11,407 | -4.6% | $42.14 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.1% | $10,521,834 | 247,049 | +54,572 | +28% | $42.59 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $7,493,145 | 192,477 | -837 | -0.43% | $38.93 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $7,769,000 | 193,314 | +2,692 | +1.4% | $40.19 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $7,734,000 | 190,622 | -27,698 | -13% | $40.57 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.14% | $9,025,000 | 218,320 | +62,859 | +40% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.08% | $5,932,000 | 155,461 | -31,489 | -17% | $38.16 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.06% | $8,276,000 | 186,950 | -22,808 | -11% | $44.27 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $10,897,000 | 209,758 | +3,791 | +1.8% | $51.95 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.04% | $11,112,000 | 205,967 | -12,745 | -5.8% | $53.95 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $12,316,000 | 218,712 | -1,189 | -0.54% | $56.31 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $12,833,000 | 219,901 | -62 | -0.03% | $58.36 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $12,265,000 | 219,963 | +4,839 | +2.2% | $55.76 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $11,683,000 | 215,124 | +10,052 | +4.9% | $54.31 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $9,969,000 | 205,072 | -3,511 | -1.7% | $48.61 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.1% | $9,733,000 | 208,583 | +23,689 | +13% | $46.66 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.06% | $7,934,000 | 184,894 | -12,616 | -6.4% | $42.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $11,671,000 | 197,510 | +12,317 | +6.7% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $10,850,000 | 185,193 | -6,518 | -3.4% | $58.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $11,311,000 | 191,711 | +7,634 | +4.1% | $59.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $10,965,000 | 184,077 | -7,702 | -4% | $59.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.43% | $10,051,000 | 191,779 | +72,092 | +60% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $6,723,000 | 119,687 | -1,383 | -1.1% | $56.17 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $7,032,000 | 121,070 | -591 | -0.49% | $58.08 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $7,412,000 | 121,661 | -522 | -0.43% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $7,392,000 | 122,183 | +2,022 | +1.7% | $60.50 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $7,139,000 | 120,161 | -7,042 | -5.5% | $59.41 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.06% | $7,155,000 | 127,203 | -7,856 | -5.8% | $56.25 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.3% | $7,193,000 | 135,059 | -42,438 | -24% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.56% | $8,799,000 | 177,497 | +73,955 | +71% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.08% | $5,816,000 | 103,542 | -8,437 | -7.5% | $56.17 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.15% | $6,054,000 | 111,979 | -15,952 | -12% | $54.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.56% | $6,846,000 | 127,931 | -55,388 | -30% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $9,368,000 | 183,319 | -2,716 | -1.5% | $51.10 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.28% | $9,482,000 | 186,035 | +22,511 | +14% | $50.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $9,069,000 | 163,524 | +1,790 | +1.1% | $55.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.49% | $9,101,000 | 161,734 | -37,319 | -19% | $56.27 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2% | $10,653,000 | 199,053 | +146,816 | +281% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.79% | $2,844,000 | 52,237 | +52,237 | NEW | $54.44 | Q3 2014 |