| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $839,766 | 33,483 | -3,560 | -9.6% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $930,882 | 37,043 | +7,122 | +24% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $748,921 | 29,921 | +4,645 | +18% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $628,371 | 25,276 | +2,359 | +10% | $24.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $556,654 | 22,917 | +8,365 | +57% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $736,332 | 14,552 | -602 | -4% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.14% | $739,073 | 15,154 | -243,775 | -94% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $12,700,467 | 258,929 | +741 | +0.29% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $12,837,107 | 258,188 | -14,354 | -5.3% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $13,065,680 | 272,542 | -7,671 | -2.7% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $13,808,894 | 280,213 | -23,562 | -7.8% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $15,319,380 | 303,775 | -19,494 | -6% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $15,914,522 | 323,269 | -24,154 | -7% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.06% | $17,072,000 | 347,423 | -41,180 | -11% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $20,052,000 | 388,603 | -31,039 | -7.4% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $22,346,000 | 419,642 | -10,487 | -2.4% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.45% | $24,147,000 | 430,129 | +293,794 | +215% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -1.7% | $7,732,000 | 136,335 | -298,724 | -69% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $24,742,000 | 435,059 | +15,035 | +3.6% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $23,694,000 | 420,024 | +19,789 | +4.9% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $23,302,000 | 400,235 | -4,531 | -1.1% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $23,752,000 | 404,766 | +6,314 | +1.6% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $23,421,000 | 398,452 | +12,050 | +3.1% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $22,713,000 | 386,402 | +5,838 | +1.5% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.16% | $20,904,000 | 380,564 | +45,666 | +14% | $54.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.2% | $18,607,000 | 334,898 | +50,114 | +18% | $55.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.27% | $15,652,000 | 284,784 | +66,193 | +30% | $54.96 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.49% | $11,756,000 | 218,591 | +110,340 | +102% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.1% | $5,732,000 | 108,251 | +15,531 | +17% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.16% | $4,802,000 | 92,720 | +30,233 | +48% | $51.79 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $3,270,000 | 62,487 | +3,655 | +6.2% | $52.33 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.04% | $3,094,000 | 58,832 | +7,841 | +15% | $52.59 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $2,719,000 | 50,991 | +4,246 | +9.1% | $53.32 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $2,520,000 | 46,745 | -1,260 | -2.6% | $53.91 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.15% | $2,591,000 | 48,005 | -22,942 | -32% | $53.97 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.14% | $3,803,000 | 70,947 | +21,169 | +43% | $53.60 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $2,656,000 | 49,778 | +2,734 | +5.8% | $53.36 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $2,614,000 | 47,044 | +47,044 | NEW | $55.57 | Q3 2016 |