| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $29,394,028 | 721,680 | +6,164 | +0.86% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $31,446,938 | 715,516 | +34,328 | +5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | $29,474,999 | 681,188 | +28,539 | +4.4% | $43.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.02% | $29,604,150 | 652,649 | +20,435 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $25,282,227 | 632,214 | +5,958 | +0.95% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $28,125,160 | 626,256 | +4,275 | +0.69% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $25,650,494 | 621,981 | +5,277 | +0.86% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $25,876,891 | 616,704 | +16,593 | +2.8% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $22,624,196 | 600,111 | -30,831 | -4.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $20,448,828 | 630,942 | +16,015 | +2.6% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.05% | $22,869,142 | 614,927 | +42,255 | +7.4% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $22,271,219 | 572,672 | +49,253 | +9.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.05% | $20,623,000 | 523,419 | +39,903 | +8.3% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $18,359,000 | 483,516 | +16,664 | +3.6% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $23,693,000 | 466,852 | +20,869 | +4.7% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $22,718,000 | 445,983 | +16,863 | +3.9% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $22,297,000 | 429,120 | +7,234 | +1.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.04% | $22,786,000 | 421,886 | +21,545 | +5.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $22,431,000 | 400,341 | +18,944 | +5% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.08% | $22,178,000 | 381,397 | +34,886 | +10% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $20,358,000 | 346,511 | +15,799 | +4.8% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.05% | $19,674,000 | 330,712 | +16,334 | +5.2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.06% | $17,332,000 | 314,378 | +20,738 | +7.1% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $15,777,000 | 293,640 | +5,087 | +1.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $17,717,000 | 288,553 | -117 | -0.04% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.01% | $17,424,000 | 288,670 | -1,836 | -0.63% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.05% | $16,597,000 | 290,506 | +15,265 | +5.5% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $16,275,000 | 275,241 | -7,083 | -2.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $15,872,000 | 282,324 | +3,443 | +1.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $14,889,000 | 278,881 | +2,684 | +0.97% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $13,895,000 | 276,197 | +15,325 | +5.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.08% | $12,475,000 | 260,872 | +26,075 | +11% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.05% | $12,428,000 | 234,797 | +13,580 | +6.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.06% | $10,948,000 | 221,217 | +17,385 | +8.5% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.08% | $9,103,000 | 203,832 | +24,870 | +14% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.07% | $8,724,000 | 178,962 | +20,251 | +13% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $8,472,000 | 158,711 | -1,527 | -0.95% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $8,329,000 | 160,238 | +3,516 | +2.2% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $8,751,000 | 156,722 | +1,643 | +1.1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $8,387,000 | 155,079 | +3,039 | +2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $7,027,000 | 152,040 | +398 | +0.26% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $6,598,000 | 151,642 | +4,361 | +3% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $6,865,000 | 147,281 | +41 | +0.03% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.06% | $7,160,000 | 147,240 | +10,774 | +7.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.05% | $6,384,000 | 136,466 | +8,426 | +6.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.06% | $6,401,000 | 128,040 | +10,540 | +9% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.03% | $5,749,000 | 117,500 | +6,116 | +5.5% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.07% | $5,298,522 | 111,384 | +11,449 | +11% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $4,911,000 | 99,935 | 0 | $49.14 | Q4 2013 |