| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.16% | $13,703,042 | 336,436 | -56,207 | -14% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $17,256,665 | 392,643 | -4,281 | -1.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.06% | $17,174,917 | 396,924 | +13,738 | +3.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $17,381,312 | 383,186 | +16,776 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $14,652,726 | 366,410 | +12,058 | +3.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.14% | $15,913,966 | 354,352 | +29,542 | +9.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.13% | $13,395,164 | 324,810 | -28,361 | -8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $14,819,049 | 353,171 | +11,383 | +3.3% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.52% | $12,885,407 | 341,788 | +112,179 | +49% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $7,441,616 | 229,609 | +2,049 | +0.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $8,462,964 | 227,560 | +12,448 | +5.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,365,714 | 215,112 | +2,287 | +1.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $8,385,313 | 212,825 | +3,600 | +1.7% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $7,944,000 | 209,225 | +4,793 | +2.3% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.38% | $10,375,000 | 204,432 | -61,366 | -23% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $13,540,000 | 265,798 | +562 | +0.21% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $13,782,000 | 265,236 | +6,511 | +2.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $13,974,000 | 258,725 | +29,689 | +13% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.14% | $12,833,000 | 229,036 | +23,638 | +12% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $11,944,000 | 205,398 | +7,972 | +4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $11,599,000 | 197,426 | -1,556 | -0.78% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.12% | $11,837,000 | 198,982 | -15,310 | -7.1% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $11,814,000 | 214,292 | -2,917 | -1.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.22% | $11,671,000 | 217,209 | +23,106 | +12% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | 2.1% | +0.22% | $11,671,000 | 217,209 | +23,106 | +12% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $11,918,000 | 194,103 | -4,591 | -2.3% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $11,993,000 | 198,694 | +13,168 | +7.1% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $10,599,000 | 185,526 | +8,477 | +4.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $10,469,000 | 177,049 | +223 | +0.13% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $9,941,000 | 176,826 | +2,021 | +1.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $9,333,000 | 174,805 | +4,585 | +2.7% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $8,564,000 | 170,220 | +6,365 | +3.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $7,836,000 | 163,855 | +8,480 | +5.5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $8,224,000 | 155,375 | +4,033 | +2.7% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $7,490,000 | 151,342 | +5,020 | +3.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $6,535,000 | 146,322 | +3,288 | +2.3% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $6,973,000 | 143,034 | -922 | -0.64% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $7,684,000 | 143,956 | +1,818 | +1.3% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $7,388,000 | 142,138 | -3,426 | -2.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $8,128,000 | 145,564 | -1,419 | -0.97% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $7,949,000 | 146,983 | -1,567 | -1.1% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $6,866,000 | 148,550 | -2,650 | -1.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.62% | $6,579,000 | 151,200 | -56,513 | -27% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0% | $9,682,000 | 207,713 | +198 | +0.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $10,091,000 | 207,515 | +1,114 | +0.54% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.06% | $9,655,000 | 206,401 | +5,895 | +2.9% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $10,023,000 | 200,506 | +5,092 | +2.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.03% | $9,562,000 | 195,414 | +2,479 | +1.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $9,178,000 | 192,935 | +393 | +0.2% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,461,000 | 192,542 | 0 | $49.14 | Q4 2013 |