| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $1,640,919 | 40,288 | -16,097 | -29% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $2,478,110 | 56,385 | -13,857 | -20% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $3,039,384 | 70,242 | -6,349 | -8.3% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $3,474,179 | 76,591 | -20,705 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.13% | $3,890,873 | 97,296 | -36,523 | -27% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $6,009,805 | 133,819 | +778 | +0.58% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $5,486,603 | 133,041 | -422 | -0.32% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $5,600,096 | 133,463 | -8,522 | -6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.05% | $5,352,832 | 141,985 | -11,824 | -7.7% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $4,984,959 | 153,809 | -5,058 | -3.2% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.05% | $5,908,251 | 158,867 | -12,178 | -7.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $6,651,956 | 171,045 | +852 | +0.5% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $6,705,609 | 170,193 | -1,132 | -0.66% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.05% | $6,505,000 | 171,325 | +9,336 | +5.8% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $8,221,000 | 161,989 | -335 | -0.21% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $8,269,000 | 162,324 | +659 | +0.41% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $8,400,000 | 161,665 | +630 | +0.39% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $8,697,000 | 161,035 | -1,559 | -0.96% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $9,110,000 | 162,594 | +43 | +0.03% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $9,452,000 | 162,551 | +444 | +0.27% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $9,524,000 | 162,107 | +2,937 | +1.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $9,469,000 | 159,170 | +2,092 | +1.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $8,660,000 | 157,078 | +3,222 | +2.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $8,267,000 | 153,856 | +3,511 | +2.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $9,231,000 | 150,345 | -630 | -0.42% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $9,113,000 | 150,975 | +1,443 | +0.97% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $8,543,000 | 149,532 | +1,894 | +1.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.22% | $8,730,000 | 147,638 | +19,841 | +16% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.21% | $7,185,000 | 127,797 | -15,036 | -11% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $7,626,000 | 142,833 | -1,026 | -0.71% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $7,238,000 | 143,859 | +903 | +0.63% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.34% | $6,836,000 | 142,956 | -35,199 | -20% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.31% | $9,430,000 | 178,155 | +37,927 | +27% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $6,940,000 | 140,228 | -3,078 | -2.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.28% | $6,400,000 | 143,306 | +27,372 | +24% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $5,335,000 | 115,934 | -37 | -0.03% | $46.02 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $6,191,000 | 115,971 | -2,853 | -2.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $6,176,000 | 118,824 | +1,156 | +0.98% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $6,571,000 | 117,668 | +196 | +0.17% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $6,353,000 | 117,472 | -109 | -0.09% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.06% | $5,435,000 | 117,581 | -3,750 | -3.1% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $5,279,000 | 121,331 | +400 | +0.33% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $5,637,000 | 120,931 | +700 | +0.58% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.35% | $5,847,000 | 120,231 | +23,491 | +24% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.46% | $4,526,000 | 96,740 | -25,200 | -21% | $46.79 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $6,096,000 | 121,940 | -700 | -0.57% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $6,001,000 | 122,640 | -2,972 | -2.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.03% | $5,975,000 | 125,612 | -1,804 | -1.4% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,261,000 | 127,416 | 0 | $49.14 | Q4 2013 |