| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $14,597,680 | 585,312 | +8,436 | +1.5% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $14,381,531 | 576,876 | +27,367 | +5% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $13,616,822 | 549,509 | -29,444 | -5.1% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $14,601,193 | 578,953 | -7,903 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $15,011,776 | 586,856 | +26,737 | +4.8% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $14,714,333 | 560,119 | +26,660 | +5% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $13,571,205 | 533,459 | +3,379 | +0.64% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $13,617,743 | 530,080 | +40,007 | +8.2% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $12,398,848 | 490,073 | -49,969 | -9.3% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.08% | $12,863,809 | 540,042 | +82,198 | +18% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.07% | $11,450,691 | 457,844 | +68,897 | +18% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.22% | $9,739,235 | 388,947 | +206,145 | +113% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $8,951,828 | 182,802 | +17,259 | +10% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.11% | $7,933,000 | 165,543 | +43,563 | +36% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.16% | $6,267,000 | 121,980 | -59,172 | -33% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.02% | $9,990,000 | 181,152 | -7,964 | -4.2% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.06% | $11,362,000 | 189,116 | +21,333 | +13% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $10,059,000 | 167,783 | +11,802 | +7.6% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.12% | $9,487,000 | 155,981 | +33,740 | +28% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.09% | $7,253,000 | 122,241 | -19,077 | -13% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $8,336,000 | 141,318 | +3,659 | +2.7% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.03% | $7,827,000 | 137,659 | +6,686 | +5.1% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0% | $7,382,000 | 130,973 | -33 | -0.03% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.62% | $7,169,000 | 131,006 | -103,306 | -44% | $54.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $13,824,000 | 234,312 | +2,229 | +0.96% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $13,779,000 | 232,083 | -11,464 | -4.7% | $59.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $14,235,000 | 243,547 | -782 | -0.32% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.38% | $14,039,000 | 244,329 | +45,217 | +23% | $57.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.1% | $11,166,000 | 199,112 | +10,199 | +5.4% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.1% | $10,630,000 | 188,913 | +10,519 | +5.9% | $56.27 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.2% | $10,076,000 | 178,394 | +19,075 | +12% | $56.48 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.41% | $8,880,000 | 159,319 | +37,081 | +30% | $55.74 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $6,804,000 | 122,238 | +2,301 | +1.9% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.2% | $6,848,000 | 119,937 | +15,200 | +15% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $5,954,000 | 104,737 | +19,474 | +23% | $56.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $4,827,000 | 85,263 | -5,878 | -6.4% | $56.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.33% | $5,101,000 | 91,141 | -24,169 | -21% | $55.97 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $6,841,000 | 115,310 | +558 | +0.49% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.26% | $6,862,000 | 114,752 | +16,501 | +17% | $59.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.13% | $5,667,000 | 98,251 | +9,422 | +11% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $5,068,000 | 88,829 | +4,033 | +4.8% | $57.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $4,800,000 | 84,796 | +9,233 | +12% | $56.61 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.06% | $4,188,000 | 75,563 | +4,611 | +6.5% | $55.42 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.03% | $4,085,000 | 70,952 | -2,364 | -3.2% | $57.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $4,228,000 | 73,316 | +1,029 | +1.4% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.19% | $4,107,000 | 72,287 | +13,621 | +23% | $56.82 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.21% | $3,303,000 | 58,666 | +15,107 | +35% | $56.30 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.1% | $2,381,000 | 43,559 | +6,642 | +18% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,885,000 | 36,917 | 0 | $51.06 | Q4 2013 |