| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.11% | $46,957,219 | 873,460 | +258,168 | +42% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $33,336,527 | 615,292 | -2,039 | -0.33% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $30,533,202 | 617,331 | -5,417 | -0.87% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.19% | $28,185,596 | 622,748 | +343,384 | +100% | $45.26 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.01% | $12,303,186 | 279,364 | -13,770 | -4.7% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $14,026,442 | 293,134 | -19,930 | -6.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $13,699,679 | 313,064 | +4,256 | +1.4% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.09% | $12,898,914 | 308,808 | +96,525 | +45% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $8,724,841 | 212,283 | -26,783 | -11% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $9,373,792 | 239,066 | -7,294 | -3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $10,021,905 | 246,360 | -14,730 | -5.6% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $10,548,041 | 261,090 | -3,030 | -1.1% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.12% | $10,295,391 | 264,120 | +56,564 | +27% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $7,574,000 | 207,556 | +11,467 | +5.8% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.05% | $8,167,000 | 196,089 | +14,165 | +7.8% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $8,392,000 | 181,924 | +5,994 | +3.4% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.01% | $8,728,000 | 175,930 | -1,646 | -0.93% | $49.61 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $9,241,000 | 177,576 | +1,712 | +0.97% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0% | $9,038,000 | 175,864 | -114 | -0.06% | $51.39 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $9,262,000 | 175,978 | -5,544 | -3.1% | $52.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $10,182,000 | 181,522 | -3,974 | -2.1% | $56.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $8,127,000 | 185,496 | -1,553 | -0.83% | $43.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $8,161,000 | 187,049 | -5,080 | -2.6% | $43.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.49% | $6,446,000 | 192,129 | -87,337 | -31% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $12,168,000 | 279,466 | -8,317 | -2.9% | $43.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $11,586,000 | 287,783 | +3,066 | +1.1% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $12,109,000 | 284,717 | -4,439 | -1.5% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $12,289,000 | 289,156 | -6,254 | -2.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.79% | $11,255,000 | 295,410 | +119,271 | +68% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $7,222,000 | 176,139 | +2,125 | +1.2% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $7,343,000 | 174,014 | -4,922 | -2.8% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.16% | $8,406,000 | 178,936 | -21,264 | -11% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.97% | $9,191,000 | 200,200 | +147,359 | +279% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $2,302,000 | 52,841 | -3,484 | -6.2% | $43.56 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.05% | $2,300,000 | 56,325 | +4,728 | +9.2% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $2,049,000 | 51,597 | +1,271 | +2.5% | $39.71 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $1,801,000 | 50,326 | -3,692 | -6.8% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $2,033,000 | 54,018 | -231 | -0.43% | $37.64 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.16% | $1,911,000 | 54,249 | -9,952 | -16% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.82% | $2,220,000 | 64,201 | -38,846 | -38% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.9% | $3,371,000 | 103,047 | +63,114 | +158% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.01% | $1,321,000 | 39,933 | -315 | -0.78% | $33.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.15% | $1,645,000 | 40,248 | +5,909 | +17% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.06% | $1,403,000 | 34,339 | -2,957 | -7.9% | $40.86 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.15% | $1,493,000 | 37,296 | +7,223 | +24% | $40.03 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.05% | $1,254,000 | 30,073 | -2,103 | -6.5% | $41.70 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.06% | $1,388,000 | 32,176 | +3,358 | +12% | $43.14 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -1.7% | $1,169,000 | 28,818 | -91,890 | -76% | $40.56 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,966,000 | 120,708 | 0 | $41.14 | Q4 2013 |