| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -141,888 | -100% | $31.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.06% | $4,458,115 | 141,888 | -28,818 | -17% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $6,092,499 | 170,706 | -3,140 | -1.8% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $6,414,925 | 173,846 | +2,610 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $6,426,486 | 171,236 | +5,963 | +3.6% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $6,903,456 | 165,273 | +1,103 | +0.67% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $6,428,893 | 164,170 | -1,080 | -0.65% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $7,163,585 | 165,250 | +6,784 | +4.3% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $6,948,718 | 158,466 | -3,210 | -2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $7,168,729 | 161,676 | -8,192 | -4.8% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $7,058,009 | 169,868 | +468 | +0.28% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $6,421,944 | 169,400 | -12,418 | -6.8% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.08% | $6,358,185 | 181,818 | +26,730 | +17% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.12% | $4,549,000 | 155,088 | +47,667 | +44% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.07% | $4,215,000 | 107,421 | +21,431 | +25% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $4,026,000 | 85,990 | +2,556 | +3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.03% | $4,199,000 | 83,434 | +9,289 | +13% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $4,147,000 | 74,145 | +9,506 | +15% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $3,686,000 | 64,639 | +2,924 | +4.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $3,339,000 | 61,715 | +8,410 | +16% | $54.10 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $2,793,000 | 53,305 | +1,913 | +3.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $2,377,000 | 51,392 | +1,808 | +3.6% | $46.25 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $1,933,000 | 49,584 | +987 | +2% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $1,671,000 | 48,597 | +1,206 | +2.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $2,131,000 | 47,391 | +3,240 | +7.3% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,990,000 | 44,151 | +1,323 | +3.1% | $45.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,811,000 | 42,828 | +2,200 | +5.4% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $1,624,000 | 40,628 | +16 | +0.04% | $39.97 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $1,383,000 | 40,612 | +1,679 | +4.3% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $1,379,000 | 38,933 | -5,275 | -12% | $35.42 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $1,450,000 | 44,208 | +4,778 | +12% | $32.80 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $1,347,000 | 39,430 | +6,192 | +19% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $1,331,000 | 33,238 | +7,200 | +28% | $40.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $1,002,000 | 26,038 | +12,100 | +87% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.04% | $542,000 | 13,938 | -5,920 | -30% | $38.89 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $780,000 | 19,858 | +9,865 | +99% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $690,000 | 9,993 | +189 | +1.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $650,000 | 9,804 | +329 | +3.5% | $66.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $618,000 | 9,475 | +3,125 | +49% | $65.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $388,000 | 6,350 | -4,760 | -43% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $627,000 | 11,110 | -213 | -1.9% | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $644,000 | 11,323 | +85 | +0.76% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.08% | $676,000 | 11,238 | -6,040 | -35% | $60.15 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.06% | $976,000 | 17,278 | -4,597 | -21% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.12% | $1,269,000 | 21,875 | +8,550 | +64% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $717,000 | 13,325 | -1,470 | -9.9% | $53.81 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $794,000 | 14,795 | +5 | +0.03% | $53.67 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $740,000 | 14,790 | -710 | -4.6% | $50.03 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $805,000 | 15,500 | 0 | $51.94 | Q4 2013 |