| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $4,057,552 | 74,165 | +928 | +1.3% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $3,910,841 | 73,237 | 0 | $53.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0% | $3,532,940 | 73,237 | -86 | -0.12% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $3,204,211 | 73,323 | -5,435 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $3,293,662 | 78,758 | -1,930 | -2.4% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $3,700,341 | 80,688 | -12 | -0.01% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $3,437,003 | 80,700 | -1,331 | -1.6% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $3,369,850 | 82,031 | -638 | -0.77% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $3,324,130 | 82,669 | -3,451 | -4% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $3,268,249 | 86,120 | -974 | -1.1% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $3,445,457 | 87,094 | +648 | +0.75% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $3,411,162 | 86,446 | +613 | +0.71% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $3,253,074 | 85,833 | +238 | +0.28% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $2,986,000 | 85,595 | -1,677 | -1.9% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $3,500,000 | 87,272 | +471 | +0.54% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $3,919,000 | 86,801 | +18 | +0.02% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $4,239,000 | 86,783 | +362 | +0.42% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $4,354,000 | 86,421 | -499 | -0.57% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $4,794,000 | 86,920 | -1,785 | -2% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $4,732,000 | 88,705 | 0 | $53.35 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.01% | $4,583,000 | 88,705 | +506 | +0.57% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $3,889,000 | 88,199 | -255 | -0.29% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,537,000 | 88,454 | +499 | +0.57% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $3,002,000 | 87,955 | -362 | -0.41% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $3,963,000 | 88,317 | -1,785 | -2% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $3,682,000 | 90,102 | -117 | -0.13% | $40.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $3,871,000 | 90,219 | -1,252 | -1.4% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $3,926,000 | 91,471 | -1,067 | -1.2% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $3,615,000 | 92,538 | +1,026 | +1.1% | $39.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $3,928,000 | 91,512 | -58 | -0.06% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $3,968,000 | 91,570 | +477 | +0.52% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $4,398,000 | 91,093 | -197 | -0.22% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $4,302,000 | 91,290 | +963 | +1.1% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $4,048,000 | 90,327 | -1,336 | -1.5% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $3,794,000 | 91,663 | -530 | -0.57% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $3,631,000 | 92,193 | -1,152 | -1.2% | $39.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.1% | $3,268,000 | 93,345 | -7,291 | -7.2% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $3,769,000 | 100,636 | -2,086 | -2% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $3,530,000 | 102,722 | -3,878 | -3.6% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $3,651,000 | 106,600 | -1,526 | -1.4% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.64% | $3,481,000 | 108,126 | -44,064 | -29% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $4,989,000 | 152,190 | -816 | -0.53% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $6,062,000 | 153,006 | -1,530 | -0.99% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.03% | $6,202,000 | 154,536 | -1,758 | -1.1% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.01% | $6,141,000 | 156,294 | +341 | +0.22% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.06% | $6,481,000 | 155,953 | +2,540 | +1.7% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.01% | $6,632,000 | 153,413 | -221 | -0.14% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.04% | $6,301,000 | 153,634 | +1,585 | +1% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $6,355,000 | 152,049 | 0 | $41.80 | Q4 2013 |