| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $49,632,105 | 923,216 | +153,656 | +20% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $41,694,737 | 769,560 | -9,967 | -1.3% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $38,555,422 | 779,527 | +48,326 | +6.6% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $32,918,674 | 731,201 | -11,015 | $45.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $32,783,691 | 742,216 | +186,158 | +33% | $44.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $26,607,395 | 556,058 | -61,257 | -9.9% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $27,118,644 | 617,315 | -27,391 | -4.2% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $26,929,387 | 644,706 | -30,993 | -4.6% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $27,771,213 | 675,699 | -38,328 | -5.4% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $27,996,980 | 714,027 | -74,137 | -9.4% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $32,062,545 | 788,164 | -41,469 | -5% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.13% | $33,517,182 | 829,633 | +316,377 | +62% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.09% | $20,006,706 | 513,256 | +216,421 | +73% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $10,832,000 | 296,835 | +36,277 | +14% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $10,852,000 | 260,558 | -109,916 | -30% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $17,090,000 | 370,474 | +68,059 | +23% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $14,957,000 | 302,415 | -25,497 | -7.8% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.08% | $16,399,000 | 327,912 | +91,545 | +39% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $12,837,000 | 236,367 | -1,156 | -0.49% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $12,363,000 | 237,523 | +42,125 | +22% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $9,791,000 | 195,398 | +6,396 | +3.4% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $8,172,000 | 189,002 | -12,682 | -6.3% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $7,989,000 | 201,684 | -14,518 | -6.7% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $7,254,000 | 216,202 | +28,068 | +15% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $8,366,000 | 188,134 | -7,356 | -3.8% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $7,870,000 | 195,490 | -9,317 | -4.5% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $8,710,000 | 204,807 | +9,712 | +5% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $8,292,000 | 195,095 | -7,338 | -3.6% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.06% | $7,713,000 | 202,433 | -31,029 | -13% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $9,572,000 | 233,462 | -5,738 | -2.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $10,094,000 | 239,200 | -6,582 | -2.7% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -2.4% | $11,547,000 | 245,782 | -654,494 | -73% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.05% | $41,332,000 | 900,276 | +14,333 | +1.6% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.11% | $38,601,000 | 885,943 | +31,711 | +3.7% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.14% | $34,878,000 | 854,232 | +38,061 | +4.7% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.02% | $32,418,000 | 816,171 | +5,508 | +0.68% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.11% | $29,006,000 | 810,663 | +30,628 | +3.9% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.08% | $29,353,000 | 780,035 | +19,253 | +2.5% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.22% | $26,802,000 | 760,782 | +55,109 | +7.8% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.46% | $24,402,000 | 705,673 | +106,415 | +18% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.08% | $19,602,000 | 599,258 | +14,055 | +2.4% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.39% | $19,364,000 | 585,203 | +32,727 | +5.9% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.32% | $22,585,000 | 552,476 | +22,267 | +4.2% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | -0.13% | $21,670,000 | 530,209 | -8,555 | -1.6% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.05% | $21,561,000 | 538,764 | -3,137 | -0.58% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +0.55% | $22,579,000 | 541,901 | +34,079 | +6.7% | $41.67 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | -0.54% | $21,902,000 | 507,822 | -27,883 | -5.2% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +1.8% | $21,739,000 | 535,705 | +103,201 | +24% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $17,793,000 | 432,504 | 0 | $41.14 | Q4 2013 |