| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.13% | $8,064,715 | 140,893 | -38,426 | -21% | $57.24 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $10,239,102 | 179,319 | -1,559 | -0.86% | $57.10 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $9,991,677 | 180,878 | -6,840 | -3.6% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $9,068,680 | 187,718 | -5,885 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $9,471,044 | 193,603 | +7,633 | +4.1% | $48.92 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $9,986,574 | 185,970 | -23 | -0.01% | $53.70 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.06% | $9,567,462 | 185,993 | -16,764 | -8.3% | $51.44 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $10,312,209 | 202,757 | +1,086 | +0.54% | $50.86 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $10,067,399 | 201,671 | -2,994 | -1.5% | $49.92 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $9,467,785 | 204,665 | -4,120 | -2% | $46.26 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $9,714,782 | 208,785 | -5,212 | -2.4% | $46.53 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $9,798,921 | 213,997 | -2,424 | -1.1% | $45.79 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.05% | $9,520,367 | 216,421 | -10,602 | -4.7% | $43.99 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $9,040,000 | 227,023 | +13,173 | +6.2% | $39.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.05% | $9,546,000 | 213,850 | -13,212 | -5.8% | $44.64 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.19% | $12,102,000 | 227,062 | -47,547 | -17% | $53.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $14,532,000 | 274,609 | +6,273 | +2.3% | $52.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $14,351,000 | 268,336 | +10,794 | +4.2% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $14,031,000 | 257,542 | -1,570 | -0.61% | $54.48 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.28% | $13,290,000 | 259,112 | -39,766 | -13% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.18% | $14,262,000 | 298,878 | -25,393 | -7.8% | $47.72 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $13,409,000 | 324,271 | -5,168 | -1.6% | $41.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.16% | $12,851,000 | 329,439 | +22,005 | +7.2% | $39.01 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.15% | $10,155,000 | 307,434 | +21,294 | +7.4% | $33.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.12% | $13,683,000 | 286,140 | +14,964 | +5.5% | $47.82 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $12,013,000 | 271,176 | +6,301 | +2.4% | $44.30 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $12,462,000 | 264,875 | +4,009 | +1.5% | $47.05 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $12,289,000 | 260,866 | +1,213 | +0.47% | $47.11 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.1% | $10,877,000 | 259,653 | +12,946 | +5.2% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $11,262,000 | 246,707 | +2,865 | +1.2% | $45.65 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $11,629,000 | 243,842 | -701 | -0.29% | $47.69 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.11% | $13,215,000 | 244,543 | -12,187 | -4.7% | $54.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $13,388,000 | 256,730 | -4,985 | -1.9% | $52.15 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $12,832,000 | 261,715 | -10,648 | -3.9% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $12,461,000 | 272,363 | -5,698 | -2% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.09% | $12,479,000 | 278,061 | -14,214 | -4.9% | $44.88 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $11,431,000 | 292,275 | -3,176 | -1.1% | $39.11 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.27% | $12,335,000 | 295,451 | -43,183 | -13% | $41.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $13,119,000 | 338,634 | +193 | +0.06% | $38.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.05% | $12,786,000 | 338,441 | +7,293 | +2.2% | $37.78 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.07% | $11,610,000 | 331,148 | +9,021 | +2.8% | $35.06 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.29% | $11,471,000 | 322,127 | +36,988 | +13% | $35.61 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.08% | $12,372,000 | 285,139 | +8,636 | +3.1% | $43.39 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.15% | $12,230,000 | 276,503 | +15,580 | +6% | $44.23 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $11,261,000 | 260,923 | +10,723 | +4.3% | $43.16 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.07% | $11,564,000 | 250,200 | +6,388 | +2.6% | $46.22 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0% | $11,698,000 | 243,812 | +245 | +0.1% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.22% | $11,353,000 | 243,567 | +19,940 | +8.9% | $46.61 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,307,000 | 223,627 | 0 | $46.09 | Q4 2013 |