| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $9,483,059 | 161,549 | -1,022 | -0.63% | $58.70 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $10,909,830 | 162,571 | -11,885 | -6.8% | $67.11 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $10,403,422 | 174,456 | +3,288 | +1.9% | $59.63 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $10,446,519 | 171,168 | +2,502 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $8,809,400 | 168,666 | +14,644 | +9.5% | $52.23 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $8,015,945 | 154,022 | -15,827 | -9.3% | $52.04 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.18% | $7,901,699 | 169,849 | +70,159 | +70% | $46.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.07% | $4,444,827 | 99,690 | +28,540 | +40% | $44.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.09% | $2,941,706 | 71,150 | -37,709 | -35% | $41.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $4,669,032 | 108,859 | -17,298 | -14% | $42.89 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $5,762,894 | 126,157 | +5,200 | +4.3% | $45.68 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $5,431,659 | 120,957 | +13,337 | +12% | $44.91 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $4,921,181 | 107,620 | -3,930 | -3.5% | $45.73 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $5,153,000 | 111,550 | -4,431 | -3.8% | $46.19 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $4,844,000 | 115,981 | -868 | -0.74% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $6,105,000 | 116,849 | +1,885 | +1.6% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $5,448,000 | 114,964 | -1,636 | -1.4% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $5,307,000 | 116,600 | +819 | +0.71% | $45.51 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $5,520,000 | 115,781 | -1,343 | -1.1% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $5,992,000 | 117,124 | -481 | -0.41% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $4,821,000 | 117,605 | -5,317 | -4.3% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.09% | $4,750,000 | 122,922 | +22,156 | +22% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.16% | $3,955,000 | 100,766 | -37,104 | -27% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $5,332,000 | 137,870 | +3,187 | +2.4% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.11% | $6,722,000 | 134,683 | -25,269 | -16% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $6,542,000 | 159,952 | +6,519 | +4.2% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.08% | $7,265,000 | 153,433 | +19,700 | +15% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $7,680,000 | 133,733 | -162 | -0.12% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $6,613,000 | 133,895 | +6,562 | +5.2% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $7,680,000 | 127,333 | +4,572 | +3.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.06% | $6,972,000 | 122,761 | -9,944 | -7.5% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.06% | $8,270,000 | 132,705 | +8,623 | +6.9% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $8,860,000 | 124,082 | -3,077 | -2.4% | $71.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $8,064,000 | 127,159 | +592 | +0.47% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.71% | $9,425,000 | 126,567 | -66,251 | -34% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.16% | $13,772,000 | 192,818 | +17,897 | +10% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $11,828,000 | 174,921 | +931 | +0.54% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $11,002,000 | 173,990 | -2,147 | -1.2% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $12,146,000 | 176,137 | +10,334 | +6.2% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.13% | $10,389,000 | 165,803 | -10,229 | -5.8% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.3% | $10,246,000 | 176,032 | +25,027 | +17% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $8,216,000 | 151,005 | +2,504 | +1.7% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $7,263,000 | 148,501 | +10,936 | +7.9% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $6,881,000 | 137,565 | +4,944 | +3.7% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $6,534,000 | 132,621 | -8,892 | -6.3% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $6,501,000 | 141,513 | +420 | +0.3% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $5,918,000 | 141,093 | +1,834 | +1.3% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $5,213,000 | 139,259 | -2,213 | -1.6% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,431,000 | 141,472 | 0 | $38.39 | Q4 2013 |