| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.07% | $13,130,503 | 244,243 | -41,949 | -15% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $15,505,871 | 286,192 | +7,928 | +2.8% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $13,762,937 | 278,264 | -21,315 | -7.1% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $13,558,945 | 299,579 | +299,579 | NEW | $45.26 | Q1 2025 | |
| 31 Dec 2024 | -0.47% | $0 | 0 | -325,552 | -100% | $58.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0% | $15,577,682 | 325,552 | -2,301 | -0.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $14,346,867 | 327,853 | +26,995 | +9% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $12,566,857 | 300,858 | -4,284 | -1.4% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $12,355,205 | 305,142 | +14,019 | +4.8% | $40.49 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.08% | $11,414,930 | 291,123 | +41,588 | +17% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.2% | $10,151,092 | 249,535 | +96,769 | +63% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.24% | $6,171,760 | 152,766 | +100,538 | +192% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.08% | $2,035,848 | 52,228 | +28,266 | +118% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $874,000 | 23,962 | +871 | +3.8% | $36.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $962,000 | 23,091 | -10,604 | -31% | $41.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,554,000 | 33,695 | -1,102 | -3.2% | $46.12 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $1,721,000 | 34,797 | +12,545 | +56% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,113,000 | 22,252 | +2,343 | +12% | $50.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,081,000 | 19,909 | +1,201 | +6.4% | $54.30 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.14% | $974,000 | 18,708 | -28,184 | -60% | $52.06 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $2,350,000 | 46,892 | -189 | -0.4% | $50.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $2,036,000 | 47,081 | +4,506 | +11% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $1,686,000 | 42,575 | +758 | +1.8% | $39.60 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $1,403,000 | 41,817 | +1,586 | +3.9% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $1,789,000 | 40,231 | -2,889 | -6.7% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $1,736,000 | 43,120 | -5,062 | -11% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.06% | $2,049,000 | 48,182 | +8,099 | +20% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $1,704,000 | 40,083 | -974 | -2.4% | $42.51 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,683,000 | 41,057 | -757 | -1.8% | $40.99 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $1,714,000 | 41,814 | -3,773 | -8.3% | $40.99 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $1,924,000 | 45,587 | +3,393 | +8% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $1,982,000 | 42,194 | +1,441 | +3.5% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $1,871,000 | 40,753 | +401 | +0.99% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $1,758,000 | 40,352 | +56 | +0.14% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.03% | $1,645,000 | 40,296 | +1,805 | +4.7% | $40.82 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.05% | $1,529,000 | 38,491 | +3,091 | +8.7% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.07% | $1,267,000 | 35,400 | +4,791 | +16% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $1,152,000 | 30,609 | +2,328 | +8.2% | $37.64 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.03% | $996,000 | 28,281 | +2,270 | +8.7% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $899,000 | 26,011 | +927 | +3.7% | $34.56 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.02% | $820,000 | 25,084 | +1,125 | +4.7% | $32.69 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.4% | $793,000 | 23,959 | +23,959 | NEW | $33.10 | Q3 2015 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -20,700 | -100% | $58.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.01% | $846,000 | 20,700 | -600 | -2.8% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $852,000 | 21,300 | -145 | -0.68% | $40.00 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.06% | $894,000 | 21,445 | +2,844 | +15% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.04% | $802,000 | 18,601 | +1,673 | +9.9% | $43.12 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.01% | $687,000 | 16,928 | +533 | +3.3% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $674,000 | 16,395 | 0 | $41.11 | Q4 2013 |