| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $6,585,058 | 120,363 | -712 | -0.59% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.05% | $6,465,408 | 121,075 | -10,963 | -8.3% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $6,369,512 | 132,038 | +1,376 | $48.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.02% | $5,709,940 | 130,662 | -3,648 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $5,616,840 | 134,310 | +3,489 | +2.7% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $5,999,458 | 130,821 | -7,403 | -5.4% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $5,886,963 | 138,224 | +5,768 | +4.4% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $5,441,294 | 132,456 | +7,684 | +6.2% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.04% | $5,017,078 | 124,772 | -10,614 | -7.8% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $5,137,910 | 135,386 | -4,798 | -3.4% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $5,545,676 | 140,184 | -173 | -0.12% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.14% | $5,538,492 | 140,357 | -33,206 | -19% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.16% | $6,578,000 | 173,563 | +38,692 | +29% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $4,704,000 | 134,871 | -6,455 | -4.6% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $5,667,000 | 141,326 | -1,986 | -1.4% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $6,470,000 | 143,312 | -610 | -0.42% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.05% | $7,030,000 | 143,922 | -9,774 | -6.4% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $7,743,000 | 153,696 | -1,882 | -1.2% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $8,580,000 | 155,578 | -4,825 | -3% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.03% | $8,556,000 | 160,403 | -5,287 | -3.2% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $8,562,000 | 165,690 | -1,555 | -0.93% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $7,374,000 | 167,245 | +4,656 | +2.9% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $6,502,000 | 162,589 | -1,416 | -0.86% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $5,597,000 | 164,005 | -1,747 | -1.1% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,438,000 | 165,752 | -2,616 | -1.6% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $6,881,000 | 168,368 | -5,504 | -3.2% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $7,461,000 | 173,872 | -6,132 | -3.4% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $7,726,000 | 180,004 | -11,237 | -5.9% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $7,470,000 | 191,241 | -1,944 | -1% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $8,291,000 | 193,185 | -1,982 | -1% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $8,456,000 | 195,167 | -3,952 | -2% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $9,613,000 | 199,119 | +2,105 | +1.1% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $9,284,000 | 197,014 | +1,457 | +0.75% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $8,763,000 | 195,557 | +2,512 | +1.3% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $7,991,000 | 193,045 | +3,421 | +1.8% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $7,470,000 | 189,624 | -1,991 | -1% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $6,708,000 | 191,615 | +6,650 | +3.6% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $6,926,000 | 184,965 | +4,140 | +2.3% | $37.44 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $6,213,000 | 180,825 | +7,869 | +4.5% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $5,924,000 | 172,956 | -2,933 | -1.7% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $5,662,000 | 175,889 | +13,349 | +8.2% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $5,328,000 | 162,540 | -8,751 | -5.1% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $6,787,000 | 171,291 | -3,226 | -1.8% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.15% | $7,004,000 | 174,517 | -18,580 | -9.6% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $7,587,000 | 193,097 | -9,600 | -4.7% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $8,424,000 | 202,697 | -1,530 | -0.75% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.28% | $8,828,000 | 204,227 | -32,914 | -14% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.13% | $9,725,000 | 237,141 | -15,958 | -6.3% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $10,578,000 | 253,099 | 0 | $41.79 | Q4 2013 |