| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $15,282,557 | 375,216 | +1,787 | +0.48% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $16,412,280 | 373,429 | +10,890 | +3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $15,502,204 | 362,539 | +14,233 | +4.1% | $42.76 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $15,799,154 | 348,306 | -11,547 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $14,390,530 | 359,853 | +37,652 | +12% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $13,287,573 | 322,201 | 0 | $41.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.02% | $13,287,573 | 322,201 | +23,581 | +7.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $12,530,078 | 298,620 | +13,422 | +4.7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $10,751,951 | 285,198 | -52,631 | -16% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $10,949,051 | 337,829 | +25,799 | +8.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $11,604,407 | 312,030 | -34,854 | -10% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $13,490,350 | 346,884 | +17,431 | +5.3% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $12,980,471 | 329,453 | +15,679 | +5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $11,913,000 | 313,774 | -6,998 | -2.2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $16,280,000 | 320,772 | +24,748 | +8.4% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.07% | $15,078,000 | 296,024 | +44,303 | +18% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | +0.01% | $13,079,000 | 251,721 | +9,868 | +4.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $13,063,000 | 241,853 | -15,951 | -6.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.03% | $14,444,000 | 257,804 | +14,330 | +5.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.08% | $14,158,000 | 243,474 | +36,167 | +17% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $12,178,000 | 207,307 | -5,373 | -2.5% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $12,652,000 | 212,680 | +12,044 | +6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $11,061,000 | 200,636 | +10,679 | +5.6% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.08% | $10,208,000 | 189,957 | +21,831 | +13% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $10,322,000 | 168,126 | +2,273 | +1.4% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | 0% | $9,476,000 | 165,853 | 0 | $57.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.06% | $9,476,000 | 165,853 | +16,765 | +11% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.02% | $8,815,000 | 149,088 | +4,335 | +3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $8,138,000 | 144,753 | -3,476 | -2.3% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $7,914,000 | 148,229 | +10,636 | +7.7% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $7,042,000 | 137,593 | -2,298 | -1.6% | $51.18 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.06% | $6,690,000 | 139,891 | +14,482 | +12% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.11% | $6,638,000 | 125,409 | +23,896 | +24% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.05% | $5,024,000 | 101,513 | +9,186 | +9.9% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.1% | $4,123,000 | 92,327 | +16,338 | +22% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.14% | $3,704,000 | 75,989 | +20,088 | +36% | $48.74 | Q1 2017 | |
| 30 Sep 2016 | 0.55% | +0.07% | $2,906,000 | 55,901 | +7,123 | +15% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $2,724,000 | 48,778 | +1,871 | +4% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.16% | $2,537,000 | 46,907 | +10,563 | +29% | $54.09 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.04% | $1,680,000 | 36,344 | +2,506 | +7.4% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.03% | $1,472,000 | 33,838 | +2,145 | +6.8% | $43.50 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $1,488,000 | 31,693 | -3,070 | -8.8% | $46.95 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $1,725,000 | 34,763 | +400 | +1.2% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.03% | $1,656,000 | 34,363 | +2,030 | +6.3% | $48.19 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $1,616,000 | 32,333 | +975 | +3.1% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.11% | $1,534,000 | 31,358 | -5,356 | -15% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.54% | $1,746,000 | 36,714 | +22,034 | +150% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $721,000 | 14,680 | 0 | $49.11 | Q4 2013 |