| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $2,615,938 | 64,243 | -98 | -0.15% | $40.72 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.01% | $2,827,747 | 64,341 | -1,149 | -1.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $2,833,698 | 65,490 | -1,747 | -2.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $3,049,829 | 67,237 | -1,486 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $2,747,496 | 68,723 | -2,571 | -3.6% | $39.98 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $3,201,066 | 71,294 | -1,670 | -2.3% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $3,008,254 | 72,964 | -1,389 | -1.9% | $41.23 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $3,119,058 | 74,353 | -527 | -0.7% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $2,822,942 | 74,880 | -219 | -0.29% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $2,433,185 | 75,099 | -4,687 | -5.9% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $2,966,391 | 79,786 | -530 | -0.66% | $37.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $3,122,638 | 80,316 | -1,903 | -2.3% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $3,238,541 | 82,219 | -2,506 | -3% | $39.39 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $3,217,000 | 84,725 | -685 | -0.8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $4,334,000 | 85,410 | -245 | -0.29% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.01% | $4,362,000 | 85,655 | -993 | -1.1% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $4,501,000 | 86,648 | -152 | -0.18% | $51.95 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.02% | $4,687,000 | 86,800 | +1,574 | +1.8% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $4,775,000 | 85,226 | -1,904 | -2.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $5,066,000 | 87,130 | -3,434 | -3.8% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $5,320,000 | 90,564 | -1,040 | -1.1% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $5,449,000 | 91,604 | -484 | -0.53% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $5,077,000 | 92,088 | -740 | -0.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $4,987,000 | 92,828 | -1,213 | -1.3% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $5,774,000 | 94,041 | -1,430 | -1.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $5,762,000 | 95,471 | +184 | +0.19% | $60.35 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $5,444,000 | 95,287 | -3,288 | -3.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $5,829,000 | 98,575 | -464 | -0.47% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $5,568,000 | 99,039 | -1,089 | -1.1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $5,345,000 | 100,128 | -2,338 | -2.3% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $5,155,000 | 102,466 | -1,537 | -1.5% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $4,972,000 | 104,003 | -254 | -0.24% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $5,518,000 | 104,257 | +18 | +0.02% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $5,159,000 | 104,239 | -720 | -0.69% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $4,686,000 | 104,959 | -1,110 | -1% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $5,171,000 | 106,069 | +412 | +0.39% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $5,640,000 | 105,657 | -3,725 | -3.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $5,684,000 | 109,382 | +698 | +0.64% | $51.96 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $5,532,000 | 108,684 | -478 | -0.44% | $50.90 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $5,903,000 | 109,162 | +1,446 | +1.3% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $4,978,000 | 107,716 | -1,758 | -1.6% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $4,762,000 | 109,474 | -375 | -0.34% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $5,120,000 | 109,849 | -502 | -0.45% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $5,367,000 | 110,351 | -1,377 | -1.2% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $5,225,000 | 111,728 | -1,272 | -1.1% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $5,649,000 | 113,000 | -232 | -0.2% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $5,708,000 | 113,232 | +845 | +0.75% | $50.41 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $5,345,000 | 112,387 | +4,747 | +4.4% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,288,000 | 107,640 | 0 | $49.13 | Q4 2013 |