| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $7,494,878 | 142,083 | -1,904 | -1.3% | $52.75 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $8,044,554 | 143,987 | -5,431 | -3.6% | $55.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $8,702,104 | 149,418 | -1,688 | -1.1% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $8,469,491 | 151,106 | 0 | $56.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $8,286,653 | 151,106 | 0 | $54.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $8,025,240 | 151,106 | 0 | $53.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $7,281,798 | 151,106 | 0 | $48.19 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $7,815,202 | 151,106 | 0 | $51.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.21% | $10,172,456 | 151,106 | -23,547 | -13% | $67.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $8,245,368 | 174,653 | +18,589 | +12% | $47.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $7,793,836 | 156,064 | -28,783 | -16% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $9,776,558 | 184,847 | 0 | $52.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0% | $9,761,770 | 184,847 | -447 | -0.24% | $52.81 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $8,530,000 | 185,294 | +1,459 | +0.79% | $46.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.19% | $11,122,000 | 183,835 | +20,300 | +12% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $9,496,000 | 163,535 | +726 | +0.45% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $8,941,000 | 162,809 | +1,093 | +0.68% | $54.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $7,815,000 | 161,716 | +16,874 | +12% | $48.33 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $8,251,000 | 144,842 | +10,970 | +8.2% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $7,897,000 | 133,872 | +265 | +0.2% | $58.99 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.18% | $6,494,000 | 133,607 | +13,729 | +11% | $48.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.09% | $5,020,000 | 119,878 | +6,974 | +6.2% | $41.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $4,799,000 | 112,904 | 0 | $42.51 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.18% | $4,991,000 | 112,904 | -10,020 | -8.2% | $44.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $7,014,000 | 122,924 | -9,098 | -6.9% | $57.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $7,236,000 | 132,022 | -12,267 | -8.5% | $54.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $8,768,000 | 144,289 | -5,340 | -3.6% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $8,623,000 | 149,629 | -10,196 | -6.4% | $57.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $8,654,000 | 159,825 | -11,011 | -6.4% | $54.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $11,104,000 | 170,836 | -3,029 | -1.7% | $65.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.18% | $11,483,000 | 173,865 | +25,246 | +17% | $66.05 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | 0% | $7,208,000 | 148,619 | 0 | $48.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | +0.31% | $7,802,000 | 148,619 | +47,963 | +48% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.29% | $5,767,000 | 100,656 | +37,034 | +58% | $57.29 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.06% | $4,116,000 | 63,622 | -6,002 | -8.6% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $4,925,000 | 69,624 | -359 | -0.51% | $70.74 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $4,461,000 | 69,983 | 0 | $63.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $4,074,000 | 69,983 | 0 | $58.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.01% | $4,040,000 | 69,983 | -1,074 | -1.5% | $57.73 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | 0% | $4,036,000 | 71,057 | 0 | $56.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $3,984,000 | 71,057 | 0 | $56.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | -0.02% | $3,522,000 | 71,057 | -2,492 | -3.4% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | 0% | $4,215,000 | 73,549 | 0 | $57.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | 0% | $3,468,000 | 73,549 | 0 | $47.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.04% | $3,234,000 | 73,549 | +5,537 | +8.1% | $43.97 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | 0% | $3,019,000 | 68,012 | 0 | $44.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.04% | $3,764,000 | 68,012 | +4,517 | +7.1% | $55.34 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.16% | $3,548,000 | 63,495 | -16,958 | -21% | $55.88 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $4,392,000 | 80,453 | 0 | $54.59 | Q4 2013 |