| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.19% | $21,575,998 | 401,339 | +236,274 | +143% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $8,943,198 | 165,065 | -926 | -0.56% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | $8,209,904 | 165,991 | -11,739 | -6.6% | $49.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.01% | $8,044,044 | 177,730 | -13,877 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $8,438,366 | 191,607 | +1,277 | +0.67% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $9,107,288 | 190,330 | -8,147 | -4.1% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $8,685,369 | 198,477 | -15,522 | -7.3% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $8,938,740 | 213,999 | -49,262 | -19% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $10,820,039 | 263,261 | -8,756 | -3.2% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $10,665,795 | 272,017 | -13,318 | -4.7% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $11,607,443 | 285,335 | -14,270 | -4.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $12,104,023 | 299,605 | -12,409 | -4% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $12,162,000 | 312,014 | -17,895 | -5.4% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $12,038,000 | 329,909 | -7,489 | -2.2% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $14,053,000 | 337,398 | -9,787 | -2.8% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $16,016,000 | 347,185 | -18,117 | -5% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $18,068,000 | 365,302 | -14,077 | -3.7% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $18,973,000 | 379,379 | -14,844 | -3.8% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $21,410,000 | 394,223 | -2,008 | -0.51% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $20,624,000 | 396,231 | -7,493 | -1.9% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $20,231,000 | 403,724 | +8,005 | +2% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $17,111,000 | 395,719 | -5,974 | -1.5% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $15,911,000 | 401,693 | -8,113 | -2% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.1% | $13,749,000 | 409,806 | -45,235 | -9.9% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $20,236,000 | 455,041 | -5,998 | -1.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.06% | $18,561,000 | 461,039 | -28,406 | -5.8% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $20,816,000 | 489,445 | +14,137 | +3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $20,201,000 | 475,308 | +10,078 | +2.2% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $17,725,000 | 465,230 | -4,690 | -1% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.29% | $19,267,000 | 469,920 | +120,337 | +34% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $14,752,000 | 349,583 | +6,664 | +1.9% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $16,110,000 | 342,919 | +9,069 | +2.7% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $15,327,000 | 333,850 | +15,341 | +4.8% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $13,877,000 | 318,509 | +5,874 | +1.9% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.06% | $12,765,000 | 312,635 | +22,051 | +7.6% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.04% | $11,542,000 | 290,584 | +13,612 | +4.9% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $9,910,000 | 276,972 | +2,453 | +0.89% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.06% | $10,330,000 | 274,519 | +17,057 | +6.6% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $9,070,000 | 257,462 | +6,917 | +2.8% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.06% | $8,664,000 | 250,545 | +18,882 | +8.2% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.14% | $7,578,000 | 231,663 | -40,419 | -15% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.92% | $9,003,000 | 272,082 | -247,610 | -48% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.09% | $21,245,000 | 519,692 | +21,551 | +4.3% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.11% | $20,359,000 | 498,141 | +24,781 | +5.2% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $18,944,000 | 473,360 | +1,063 | +0.23% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.16% | $19,700,000 | 472,297 | +34,218 | +7.8% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $18,894,000 | 438,079 | +13,906 | +3.3% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.06% | $17,212,960 | 424,173 | +11,548 | +2.8% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $16,975,000 | 412,625 | 0 | $41.14 | Q4 2013 |