| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $6,671,613 | 143,476 | -3,679 | -2.5% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $7,419,535 | 147,155 | +6,146 | +4.4% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $7,305,662 | 141,009 | +5,401 | +4% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $8,108,001 | 135,608 | +8,156 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $8,127,633 | 127,452 | +3,161 | +2.5% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $9,178,905 | 124,291 | +3,130 | +2.6% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $7,664,619 | 121,161 | +4,151 | +3.5% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $8,187,157 | 117,010 | +3,224 | +2.8% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $7,412,015 | 113,786 | -89 | -0.08% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $7,286,882 | 113,875 | +6,690 | +6.2% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $8,221,074 | 107,185 | +849 | +0.8% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $9,087,509 | 106,336 | +870 | +0.82% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $8,843,320 | 105,466 | -1,085 | -1% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $8,163,000 | 106,551 | +1,361 | +1.3% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $7,937,000 | 105,190 | +2,940 | +2.9% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $6,924,000 | 102,250 | +6,466 | +6.8% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $6,454,000 | 95,784 | +4,392 | +4.8% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $5,467,000 | 91,392 | +2,326 | +2.6% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.06% | $5,427,000 | 89,066 | +5,320 | +6.4% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $5,135,000 | 83,746 | +4,156 | +5.2% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $4,680,000 | 79,590 | +1,205 | +1.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $4,835,000 | 78,385 | +2,080 | +2.7% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,704,000 | 76,305 | +530 | +0.7% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $3,999,000 | 75,775 | +76 | +0.1% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0% | $4,054,000 | 75,699 | +385 | +0.51% | $53.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $4,151,000 | 75,314 | +228 | +0.3% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.02% | $3,944,000 | 75,086 | +1,939 | +2.7% | $52.53 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.05% | $3,785,000 | 73,147 | +3,823 | +5.5% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.08% | $2,699,000 | 69,324 | -7,146 | -9.3% | $38.93 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.05% | $3,282,000 | 76,470 | +4,420 | +6.1% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.05% | $3,189,000 | 72,050 | +4,723 | +7% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $3,034,000 | 67,327 | +2,685 | +4.2% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.02% | $3,833,000 | 64,642 | +1,555 | +2.5% | $59.30 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.04% | $3,265,000 | 63,087 | +2,485 | +4.1% | $51.75 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $3,357,000 | 60,602 | 0 | $55.39 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $4,056,000 | 56,869 | 0 | $71.32 * | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | +0.03% | $3,599,000 | 58,261 | +1,238 | +2.2% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $3,643,000 | 57,023 | -136 | -0.24% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.23% | $4,077,000 | 57,159 | -9,113 | -14% | $71.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $4,198,000 | 66,272 | +1,225 | +1.9% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $3,750,000 | 65,047 | +940 | +1.5% | $57.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $3,598,000 | 64,107 | +928 | +1.5% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $3,520,000 | 63,179 | +1,983 | +3.2% | $55.71 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $3,464,000 | 61,196 | +3,084 | +5.3% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.02% | $3,099,000 | 58,112 | +1,285 | +2.3% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $2,867,000 | 56,827 | +2,253 | +4.1% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $2,867,000 | 54,574 | +3,838 | +7.6% | $52.53 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.12% | $2,629,000 | 50,736 | +6,836 | +16% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $2,191,000 | 43,900 | 0 | $49.91 | Q4 2013 |