| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $21,019,982 | 455,175 | +909 | +0.2% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $20,519,196 | 454,266 | +1,282 | +0.28% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $19,464,723 | 452,984 | +2,275 | +0.5% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.1% | $19,258,796 | 450,709 | +54,208 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $15,554,735 | 396,501 | +714 | +0.18% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.11% | $13,832,756 | 395,787 | -75,116 | -16% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $15,360,856 | 470,903 | +715 | +0.15% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $17,392,255 | 470,188 | -1,382 | -0.29% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $15,420,339 | 471,570 | +1,424 | +0.3% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.11% | $13,812,890 | 470,146 | +68,965 | +17% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $11,899,029 | 401,181 | +3,537 | +0.89% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $13,313,122 | 397,644 | -857 | -0.22% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0% | $14,891,982 | 398,501 | +281 | +0.07% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.11% | $14,053,000 | 398,220 | -44,307 | -10% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $16,984,000 | 442,527 | +15,322 | +3.6% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $17,870,000 | 427,205 | +3,774 | +0.89% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $16,848,000 | 423,431 | 0 | $39.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0% | $16,848,000 | 423,431 | +1,168 | +0.28% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $15,801,000 | 422,263 | -145 | -0.03% | $37.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.69% | $18,252,000 | 422,408 | +237,100 | +128% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $7,790,000 | 185,308 | +22,225 | +14% | $42.04 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.14% | $5,447,000 | 163,083 | +41,119 | +34% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.14% | $4,480,000 | 121,964 | +33,765 | +38% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.05% | $3,227,000 | 88,199 | +10,570 | +14% | $36.59 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $3,389,000 | 77,629 | 0 | $43.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0% | $3,597,000 | 77,629 | -97 | -0.12% | $46.34 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $3,132,000 | 77,726 | +114 | +0.15% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $2,733,000 | 77,612 | -300 | -0.39% | $35.21 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $2,918,000 | 77,912 | -230 | -0.29% | $37.45 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $3,509,000 | 78,142 | 0 | $44.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.01% | $3,485,000 | 78,142 | -1,730 | -2.2% | $44.60 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | 0% | $3,415,000 | 79,872 | 0 | $42.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0% | $3,522,000 | 79,872 | -200 | -0.25% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $3,151,000 | 80,072 | 0 | $39.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0.15% | $3,027,000 | 80,072 | -25,000 | -24% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $4,313,000 | 105,072 | +220 | +0.21% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.05% | $4,488,000 | 104,852 | +7,273 | +7.5% | $42.80 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $3,576,000 | 97,579 | 0 | $36.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0% | $3,297,000 | 97,579 | -295 | -0.3% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.05% | $3,102,000 | 97,874 | +7,659 | +8.5% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $2,993,000 | 90,215 | +1,660 | +1.9% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $2,942,000 | 88,555 | -1,075 | -1.2% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $3,261,000 | 89,630 | 0 | $36.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.02% | $3,065,000 | 89,630 | +2,370 | +2.7% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $2,895,000 | 87,260 | -1,010 | -1.1% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $2,517,000 | 88,270 | -1,795 | -2% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.01% | $2,816,000 | 90,065 | -715 | -0.79% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $2,633,000 | 90,780 | -2,080 | -2.2% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,929,000 | 92,860 | 0 | $31.54 | Q4 2013 |