| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $6,124,097 | 131,701 | -3,082 | -2.3% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $6,795,759 | 134,783 | +3,306 | +2.5% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $6,811,824 | 131,477 | +6,243 | +5% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $7,487,741 | 125,234 | +4,946 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $7,670,766 | 120,288 | +3,359 | +2.9% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $8,635,207 | 116,929 | +1,306 | +1.1% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $7,314,311 | 115,623 | +856 | +0.75% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $8,030,247 | 114,767 | +8,589 | +8.1% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $6,916,435 | 106,178 | +218 | +0.21% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $6,780,381 | 105,960 | +2,284 | +2.2% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $7,951,950 | 103,676 | +369 | +0.36% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $8,828,617 | 103,307 | -472 | -0.45% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $8,701,869 | 103,779 | -1,324 | -1.3% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $8,052,000 | 105,103 | +42 | +0.04% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $7,927,000 | 105,061 | +538 | +0.51% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $7,078,000 | 104,523 | +2,452 | +2.4% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $6,878,000 | 102,071 | -442 | -0.43% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $6,132,000 | 102,513 | -270 | -0.26% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,263,000 | 102,783 | +516 | +0.5% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $6,271,000 | 102,267 | +1,040 | +1% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $5,952,000 | 101,227 | +1,453 | +1.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $6,154,000 | 99,774 | -1,438 | -1.4% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $6,239,000 | 101,212 | -815 | -0.8% | $61.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $5,383,000 | 102,027 | -3,633 | -3.4% | $52.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $5,659,000 | 105,660 | -2,355 | -2.2% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $5,953,000 | 108,015 | -875 | -0.8% | $55.11 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $5,719,000 | 108,890 | -1,064 | -0.97% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $5,690,000 | 109,954 | +990 | +0.91% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $4,243,000 | 108,964 | +472 | +0.44% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $4,656,000 | 108,492 | -403 | -0.37% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.64% | $4,820,000 | 108,895 | +47,950 | +79% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $2,746,000 | 60,945 | -182 | -0.3% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $3,624,000 | 61,127 | +1,009 | +1.7% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.01% | $3,111,000 | 60,118 | -577 | -0.95% | $51.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $3,363,000 | 60,695 | +3,327 | +5.8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,385,000 | 57,368 | -330 | -0.57% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,564,000 | 57,698 | +455 | +0.79% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.22% | $3,657,000 | 57,243 | -8,765 | -13% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $4,708,000 | 66,008 | -1,128 | -1.7% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $4,253,000 | 67,136 | +91 | +0.14% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $3,866,000 | 67,045 | -1,199 | -1.8% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,831,000 | 68,244 | -265 | -0.39% | $56.14 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $3,817,000 | 68,509 | +2,164 | +3.3% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $3,755,000 | 66,345 | +46 | +0.07% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $3,536,000 | 66,299 | -473 | -0.71% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $3,369,000 | 66,772 | +610 | +0.92% | $50.46 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $3,476,000 | 66,162 | +711 | +1.1% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $3,392,000 | 65,451 | -3,277 | -4.8% | $51.83 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,430,000 | 68,728 | 0 | $49.91 | Q4 2013 |