| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.06% | $16,916,309 | 415,328 | -26,984 | -6.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.13% | $19,439,613 | 442,312 | -108,707 | -20% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.1% | $23,842,592 | 551,019 | +83,930 | +18% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.31% | $21,187,157 | 467,089 | +222,120 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $9,796,310 | 244,969 | +3,924 | +1.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $10,825,000 | 241,045 | +17,874 | +8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.02% | $9,204,000 | 223,171 | +16,275 | +7.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $8,681,000 | 206,896 | -54,727 | -21% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $9,863,000 | 261,623 | -28,143 | -9.7% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.46% | $9,391,000 | 289,766 | -592,413 | -67% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $32,808,000 | 882,179 | -22,001 | -2.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $35,164,000 | 904,180 | +10,774 | +1.2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $35,200,000 | 893,406 | +29,049 | +3.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $32,820,000 | 864,357 | +35,088 | +4.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.28% | $42,085,000 | 829,269 | +109,327 | +15% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.52% | $36,674,000 | 719,942 | +238,293 | +49% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $25,026,000 | 481,649 | +2,604 | +0.54% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $25,873,000 | 479,045 | +672 | +0.14% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.11% | $26,803,000 | 478,373 | +47,612 | +11% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $25,049,000 | 430,761 | +5,492 | +1.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.41% | $24,985,000 | 425,269 | +100,331 | +31% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $19,331,000 | 324,938 | +576 | +0.18% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.16% | $17,882,000 | 324,362 | +27,461 | +9.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.11% | $15,952,000 | 296,901 | +14,678 | +5.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $17,328,000 | 282,223 | -10,762 | -3.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $17,685,000 | 292,985 | +313 | +0.11% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $16,720,000 | 292,672 | +17,226 | +6.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.26% | $16,287,000 | 275,446 | +34,022 | +14% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $13,573,000 | 241,424 | -427 | -0.18% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $12,912,000 | 241,851 | -14,912 | -5.8% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $12,918,000 | 256,763 | +3,548 | +1.4% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $12,109,000 | 253,215 | +369 | +0.15% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $13,383,000 | 252,846 | +9,792 | +4% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $12,029,000 | 243,054 | -7,891 | -3.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $11,207,000 | 250,945 | -5,087 | -2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $12,482,000 | 256,032 | +10,780 | +4.4% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $13,092,000 | 245,252 | +1,311 | +0.54% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $12,680,000 | 243,941 | -460 | -0.19% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $13,647,000 | 244,401 | +408 | +0.17% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $13,195,000 | 243,993 | +565 | +0.23% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.03% | $11,251,000 | 243,428 | +11,532 | +5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.03% | $10,090,000 | 231,896 | +10,081 | +4.5% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $10,339,000 | 221,815 | -4,562 | -2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $11,009,000 | 226,377 | +11,744 | +5.5% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.18% | $10,041,000 | 214,633 | +70,299 | +49% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $7,215,000 | 144,334 | +4,772 | +3.4% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.15% | $6,829,000 | 139,562 | +55,182 | +65% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $4,014,000 | 84,380 | +84,380 | NEW | $47.57 | Q1 2014 |