| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,425,695 | 232,165 | -29,039 | -11% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $6,130,453 | 261,204 | -76,226 | -23% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $7,841,877 | 337,430 | -5,575 | -1.6% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $7,943,990 | 343,005 | +2,494 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $7,729,594 | 340,511 | +143,797 | +73% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $9,347,866 | 196,714 | +12,252 | +6.6% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $8,407,783 | 184,462 | -5,970 | -3.1% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.12% | $8,759,861 | 190,432 | +114,220 | +150% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $3,553,023 | 76,212 | -1,518 | -2% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $3,438,004 | 77,730 | +2,322 | +3.1% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $3,480,815 | 75,408 | -5,569 | -6.9% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $3,798,608 | 80,977 | -921 | -1.1% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $3,738,621 | 81,898 | +2,184 | +2.7% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $3,612,000 | 79,714 | +3,505 | +4.6% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $3,648,000 | 76,209 | -1,777 | -2.3% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $3,944,000 | 77,986 | -2,281 | -2.8% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $4,172,000 | 80,267 | +1,029 | +1.3% | $51.98 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $4,284,000 | 79,238 | +935 | +1.2% | $54.06 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.08% | $4,299,000 | 78,303 | -15,338 | -16% | $54.90 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $5,069,000 | 93,641 | +3,940 | +4.4% | $54.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $4,969,000 | 89,701 | +5,526 | +6.6% | $55.40 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $4,683,000 | 84,175 | +2,782 | +3.4% | $55.63 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $4,578,000 | 81,393 | -357 | -0.44% | $56.25 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $4,437,000 | 81,750 | +845 | +1% | $54.28 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $4,379,000 | 80,905 | -3,793 | -4.5% | $54.13 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $4,561,000 | 84,698 | +2,156 | +2.6% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.02% | $4,375,000 | 82,542 | +2,578 | +3.2% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $4,149,000 | 79,964 | +43 | +0.05% | $51.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.06% | $4,043,000 | 79,921 | -6,874 | -7.9% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $4,361,000 | 86,795 | +990 | +1.2% | $50.24 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $4,345,000 | 85,805 | -534 | -0.62% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $4,405,000 | 86,339 | -524 | -0.6% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $4,520,000 | 86,863 | +5,544 | +6.8% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.29% | $4,258,000 | 81,319 | +25,136 | +45% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $2,936,000 | 56,183 | -152 | -0.27% | $52.26 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.05% | $2,918,000 | 56,335 | +3,406 | +6.4% | $51.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,726,000 | 52,929 | +462 | +0.88% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $2,816,000 | 52,467 | +66 | +0.13% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $2,815,000 | 52,401 | +73 | +0.14% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $2,764,000 | 52,328 | +2,059 | +4.1% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.35% | $2,589,000 | 50,269 | +15,400 | +44% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $1,818,000 | 34,869 | -1,861 | -5.1% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.12% | $1,900,000 | 36,730 | +3,868 | +12% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $1,739,000 | 32,862 | +110 | +0.34% | $52.92 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $1,715,000 | 32,752 | +1,285 | +4.1% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $1,629,000 | 31,467 | +1,215 | +4% | $51.77 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.08% | $1,570,000 | 30,252 | +3,632 | +14% | $51.90 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $1,361,000 | 26,620 | +2,799 | +12% | $51.13 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,198,000 | 23,821 | 0 | $50.29 | Q4 2013 |