| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $9,754,626 | 181,448 | +480 | +0.27% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $9,804,866 | 180,968 | +1,797 | +1% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $8,861,807 | 179,171 | +1,688 | +0.95% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $8,032,902 | 177,483 | -6,439 | -3.5% | $45.26 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | -0.02% | $8,099,906 | 183,922 | -3,260 | -1.7% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $8,956,653 | 187,182 | -2,611 | -1.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $8,305,324 | 189,793 | +15 | +0.01% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.04% | $7,927,015 | 189,778 | +7,742 | +4.3% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $7,481,697 | 182,036 | +9,628 | +5.6% | $41.10 | Q4 2023 | |
| 31 Dec 2023 | 1% | +0.05% | $7,481,697 | 182,036 | +9,628 | +5.6% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $6,760,118 | 172,408 | +854 | +0.5% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $6,978,809 | 171,554 | +2,996 | +1.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $6,809,753 | 168,558 | -245 | -0.15% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $6,579,928 | 168,803 | -9,056 | -5.1% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $6,490,000 | 177,859 | +2,543 | +1.5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $7,302,000 | 175,316 | -244 | -0.14% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $8,099,000 | 175,560 | +15,823 | +9.9% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $7,901,000 | 159,737 | +3,756 | +2.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $7,801,000 | 155,981 | +1,773 | +1.1% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $8,375,000 | 154,208 | -1,302 | -0.84% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $8,094,000 | 155,510 | +2,210 | +1.4% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $7,682,000 | 153,300 | -2,302 | -1.5% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $6,728,000 | 155,602 | +250 | +0.16% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $6,154,000 | 155,352 | -8,019 | -4.9% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $5,481,000 | 163,371 | +13,808 | +9.2% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $6,651,000 | 149,563 | +2,082 | +1.4% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $5,938,000 | 147,481 | -3,438 | -2.3% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $6,419,000 | 150,919 | +5,371 | +3.7% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $6,186,000 | 145,548 | +3,643 | +2.6% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $5,407,000 | 141,905 | +2,656 | +1.9% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $5,709,000 | 139,249 | +18,883 | +16% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $5,079,000 | 120,366 | +4,848 | +4.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $5,427,000 | 115,518 | +2,287 | +2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $5,198,000 | 113,231 | -1,102 | -0.96% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $4,981,000 | 114,333 | -811 | -0.7% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $4,701,000 | 115,144 | +1,283 | +1.1% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $4,523,000 | 113,861 | +15 | +0.01% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $4,073,000 | 113,846 | +2,884 | +2.6% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $4,176,000 | 110,962 | +2,846 | +2.6% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $3,809,000 | 108,116 | +1,133 | +1.1% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $3,699,000 | 106,983 | +20,050 | +23% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.33% | $2,844,000 | 86,933 | +28,208 | +48% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.26% | $1,943,000 | 58,725 | +20,556 | +54% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.04% | $1,560,000 | 38,169 | +2,614 | +7.4% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.03% | $1,453,000 | 35,555 | +1,958 | +5.8% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.12% | $1,345,000 | 33,597 | +7,209 | +27% | $40.03 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $1,101,000 | 26,388 | -35 | -0.13% | $41.72 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0% | $1,140,000 | 26,423 | +273 | +1% | $43.14 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.18% | $1,061,000 | 26,150 | +9,607 | +58% | $40.57 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | +0.01% | $680,000 | 16,543 | +277 | +1.7% | $41.10 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | +0.03% | $653,000 | 16,266 | +1,431 | +9.6% | $40.15 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | +0.1% | $576,000 | 14,835 | +3,975 | +37% | $38.83 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | -0.08% | $466,000 | 10,860 | -2,500 | -19% | $42.91 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | 0% | $595,000 | 13,360 | 0 | $44.54 | Q4 2012 |