| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $24,743,958 | 827,834 | -201,992 | -20% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $32,357,133 | 1,029,826 | +239,656 | +30% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.06% | $28,201,167 | 790,170 | +292,572 | +59% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $18,361,366 | 497,598 | -26,316 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $19,662,492 | 523,914 | +76,361 | +17% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $18,694,289 | 447,553 | +125,533 | +39% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.08% | $12,610,303 | 322,020 | -141,851 | -31% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $20,108,808 | 463,871 | +119,669 | +35% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $15,093,258 | 344,202 | -1,726 | -0.5% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $15,338,448 | 345,928 | -5,463 | -1.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $14,600,296 | 351,391 | -12,679 | -3.5% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $13,801,894 | 364,070 | -11,669 | -3.1% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.06% | $13,139,593 | 375,739 | +58,001 | +18% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $9,319,000 | 317,738 | +8,707 | +2.8% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.13% | $12,126,000 | 309,031 | +101,866 | +49% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.16% | $9,699,000 | 207,165 | +110,125 | +113% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $4,884,000 | 97,040 | +10,054 | +12% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.09% | $4,865,000 | 86,986 | +40,781 | +88% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $2,635,000 | 46,205 | +21,051 | +84% | $57.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.12% | $1,361,000 | 25,154 | -48,225 | -66% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $3,845,000 | 73,379 | -8,622 | -11% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.15% | $3,793,000 | 82,001 | -98,484 | -55% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $7,035,000 | 180,485 | +9,442 | +5.5% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.76% | $5,880,000 | 171,043 | -794,848 | -82% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.18% | $43,436,000 | 965,891 | +214,954 | +29% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.56% | $33,852,000 | 750,937 | +702,468 | +1449% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.19% | $2,049,000 | 48,469 | -283,525 | -85% | $42.27 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.09% | $13,273,000 | 331,994 | -162,173 | -33% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.13% | $16,826,000 | 494,167 | -238,016 | -33% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $25,927,000 | 732,183 | -17,889 | -2.4% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.31% | $24,610,000 | 750,072 | +654,286 | +683% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.22% | $3,273,000 | 95,786 | -457,906 | -83% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.38% | $22,175,000 | 553,692 | -646,867 | -54% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.15% | $46,198,000 | 1,200,559 | +261,046 | +28% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.25% | $36,566,000 | 939,513 | +462,100 | +97% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.16% | $17,946,000 | 477,413 | +341,800 | +252% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.16% | $9,364,000 | 135,613 | -178,888 | -57% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.12% | $20,864,000 | 314,501 | +138,165 | +78% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.08% | $11,495,000 | 176,336 | +100,834 | +134% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $4,612,000 | 75,502 | -86,933 | -54% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $9,166,000 | 162,435 | +76,855 | +90% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $4,868,000 | 85,580 | -17,349 | -17% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.3% | $6,190,000 | 102,929 | -605,150 | -85% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.27% | $39,985,000 | 708,079 | +622,565 | +728% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $4,961,000 | 85,514 | +1,737 | +2.1% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.09% | $4,506,000 | 83,777 | -163,300 | -66% | $53.79 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.14% | $13,263,000 | 247,077 | +204,390 | +479% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $2,136,000 | 42,687 | +3,069 | +7.7% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,059,000 | 39,618 | 0 | $51.97 | Q4 2013 |