| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,956,628 | 48,039 | -575 | -1.2% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $2,136,585 | 48,614 | -922 | -1.9% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $2,143,423 | 49,536 | +9,895 | +25% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,798,116 | 39,641 | +223 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,576,326 | 39,418 | +401 | +1% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,752,253 | 39,017 | -124 | -0.32% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $1,614,175 | 39,141 | -150 | -0.38% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $1,648,650 | 39,291 | -446 | -1.1% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $1,498,085 | 39,737 | -4,747 | -11% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.43% | $1,441,726 | 44,484 | -71,261 | -62% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $4,261,853 | 115,745 | +5,134 | +4.6% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $4,276,503 | 110,611 | +2,736 | +2.5% | $38.66 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.08% | $4,248,841 | 107,875 | +9,135 | +9.3% | $39.39 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.16% | $3,749,000 | 98,740 | -17,538 | -15% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $5,982,000 | 116,278 | +4,883 | +4.4% | $51.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $5,674,000 | 111,395 | +6,248 | +5.9% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.07% | $5,464,000 | 105,147 | -7,213 | -6.4% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $6,068,000 | 112,360 | +3,992 | +3.7% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $6,072,000 | 108,368 | +11,822 | +12% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $5,614,000 | 96,546 | +2,305 | +2.4% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $5,537,000 | 94,241 | -1,116 | -1.2% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $5,673,000 | 95,357 | +2,321 | +2.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $5,129,000 | 93,036 | +3,039 | +3.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.46% | $4,836,000 | 89,997 | +23,347 | +35% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $4,092,000 | 66,650 | +439 | +0.66% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,997,000 | 66,211 | -188 | -0.28% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $3,793,000 | 66,399 | +1,620 | +2.5% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $3,830,000 | 64,779 | +3,249 | +5.3% | $59.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $3,459,000 | 61,530 | -1,319 | -2.1% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,355,000 | 62,849 | -426 | -0.67% | $53.38 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $3,183,000 | 63,275 | -548 | -0.86% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $3,052,000 | 63,823 | +2,129 | +3.5% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $3,263,000 | 61,694 | +1,147 | +1.9% | $52.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $2,995,000 | 60,547 | +119 | +0.2% | $49.47 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $2,699,000 | 60,428 | +870 | +1.5% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $2,903,000 | 59,558 | +826 | +1.4% | $48.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $3,135,000 | 58,732 | -466 | -0.79% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $3,077,000 | 59,198 | -416 | -0.7% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $3,328,000 | 59,614 | +638 | +1.1% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.39% | $3,189,000 | 58,976 | +13,325 | +29% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,110,000 | 45,651 | +521 | +1.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $1,964,000 | 45,130 | +1,102 | +2.5% | $43.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $2,063,000 | 44,028 | +1,420 | +3.3% | $46.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $2,072,000 | 42,608 | +1,432 | +3.5% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $1,926,000 | 41,176 | +1,573 | +4% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $1,980,000 | 39,603 | +1,825 | +4.8% | $50.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $1,849,000 | 37,778 | +655 | +1.8% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $1,766,000 | 37,123 | +324 | +0.88% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,808,000 | 36,799 | 0 | $49.13 | Q4 2013 |