| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.06% | $18,667,043 | 469,257 | +73,840 | +19% | $39.78 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $16,113,243 | 395,417 | +35,200 | +9.8% | $40.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $13,821,527 | 360,217 | +14,005 | +4% | $38.37 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $15,621,085 | 346,212 | +12,573 | $45.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $13,095,331 | 333,639 | +94,348 | +39% | $39.25 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $10,780,060 | 239,291 | +3,980 | +1.7% | $45.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $9,268,900 | 235,311 | +45,431 | +24% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $8,928,157 | 189,880 | +30,550 | +19% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $7,823,102 | 159,330 | +750 | +0.47% | $49.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $7,197,946 | 158,580 | -1,230 | -0.77% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $8,445,959 | 159,810 | -1,978 | -1.2% | $52.85 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.04% | $8,008,506 | 161,788 | +31,590 | +24% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $5,727,000 | 130,198 | 0 | $43.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.04% | $5,343,000 | 130,198 | -34,205 | -21% | $41.04 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $7,265,000 | 164,403 | -8,016 | -4.6% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $9,091,000 | 172,419 | -4,040 | -2.3% | $52.73 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.11% | $10,627,000 | 176,459 | +79,714 | +82% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $4,990,000 | 96,745 | +512 | +0.53% | $51.58 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.13% | $5,114,000 | 96,233 | -95,345 | -50% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $10,138,000 | 191,578 | -15,930 | -7.7% | $52.92 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $10,380,000 | 207,508 | -38,964 | -16% | $50.02 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.1% | $10,376,000 | 246,472 | -62,168 | -20% | $42.10 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $11,737,000 | 308,640 | -32,300 | -9.5% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.08% | $10,702,000 | 340,940 | +50,880 | +18% | $31.39 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.04% | $12,551,000 | 290,060 | -24,498 | -7.8% | $43.27 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.56% | $12,923,000 | 314,558 | +312,028 | +12333% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | $11,941,000 | 245,035 | 0 | $48.73 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $99,000 | 2,530 | +1,260 | +99% | $39.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | $8,225,000 | 158,018 | 0 | $52.05 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | 0% | $48,000 | 1,270 | 0 | $37.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $4,944,000 | 126,486 | 0 | $39.09 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $221,000 | 5,399 | -2,568 | -32% | $40.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $405,000 | 7,967 | +7,967 | NEW | $50.83 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -750 | -100% | $41.73 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $31,000 | 750 | +750 | NEW | $41.33 | Q4 2016 |