| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $2,525,993 | 62,018 | +380 | +0.62% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.11% | $2,708,990 | 61,638 | +11,443 | +23% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $2,171,938 | 50,195 | +1,540 | +3.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $2,206,991 | 48,655 | +6,935 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $1,668,383 | 41,720 | +3,740 | +9.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $1,705,682 | 37,980 | +350 | +0.93% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,551,861 | 37,630 | -100 | -0.27% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $1,583,151 | 37,730 | +3,934 | +12% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $1,274,109 | 33,796 | -3,344 | -9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,203,707 | 37,140 | +1,191 | +3.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,336,943 | 35,949 | 0 | $37.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.02% | $1,398,057 | 35,949 | -1,610 | -4.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $1,479,825 | 37,559 | -2,100 | -5.3% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $1,506,000 | 39,659 | +1,134 | +2.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,955,000 | 38,525 | +189 | +0.49% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.12% | $1,953,000 | 38,336 | -7,700 | -17% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.18% | $2,392,000 | 46,036 | +10,279 | +29% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.27% | $1,931,000 | 35,757 | -18,513 | -34% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $3,041,000 | 54,270 | -166 | -0.3% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $3,165,000 | 54,436 | +693 | +1.3% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $3,157,000 | 53,743 | +410 | +0.77% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $3,173,000 | 53,333 | -860 | -1.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $2,988,000 | 54,193 | -3,050 | -5.3% | $55.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $3,076,000 | 57,243 | -876 | -1.5% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $3,569,000 | 58,119 | -1,980 | -3.3% | $61.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $3,628,000 | 60,099 | -1,000 | -1.6% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $3,491,000 | 61,099 | -3,380 | -5.2% | $57.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $3,813,000 | 64,479 | -1,550 | -2.3% | $59.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $3,712,000 | 66,029 | -120 | -0.18% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $3,532,000 | 66,149 | -390 | -0.59% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $3,348,000 | 66,539 | -980 | -1.5% | $50.32 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $3,229,000 | 67,519 | -190 | -0.28% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $3,584,000 | 67,709 | 0 | $52.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | -0.01% | $3,351,000 | 67,709 | -930 | -1.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $3,065,000 | 68,639 | -2,640 | -3.7% | $44.65 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.24% | $3,475,000 | 71,279 | +20,130 | +39% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.15% | $2,730,000 | 51,149 | -11,240 | -18% | $53.37 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.06% | $3,243,000 | 62,389 | -4,380 | -6.6% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.01% | $3,728,000 | 66,769 | +400 | +0.6% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -1.1% | $3,589,000 | 66,369 | -82,745 | -55% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $6,892,000 | 149,114 | -4,120 | -2.7% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $6,667,000 | 153,234 | +540 | +0.35% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $7,117,000 | 152,694 | -4,820 | -3.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $7,660,000 | 157,514 | -1,330 | -0.84% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.1% | $7,431,000 | 158,844 | -11,882 | -7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $8,535,000 | 170,726 | -303 | -0.18% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $8,368,000 | 171,029 | -8,748 | -4.9% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.32% | $8,552,000 | 179,777 | +40,550 | +29% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,842,000 | 139,227 | 0 | $49.14 | Q4 2013 |