| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $68,247,178 | 2,572,462 | +437,759 | +21% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $57,402,150 | 2,134,703 | +91,871 | +4.5% | $26.89 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $54,155,482 | 2,042,832 | +77,818 | +4% | $26.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $52,839,284 | 1,965,014 | +496,070 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $37,942,804 | 1,468,944 | +486,473 | +50% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $52,689,912 | 982,471 | -39,049 | -3.8% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $53,129,271 | 1,021,520 | -278,928 | -21% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $67,831,376 | 1,300,448 | -37,121 | -2.8% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $69,821,089 | 1,337,569 | -309,261 | -19% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $83,148,437 | 1,646,830 | +181,273 | +12% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.13% | $76,839,138 | 1,465,557 | -233,441 | -14% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $91,083,264 | 1,698,998 | +185,091 | +12% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $79,979,718 | 1,513,907 | -130,298 | -7.9% | $52.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.08% | $85,366,000 | 1,644,205 | +104,075 | +6.8% | $51.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $85,540,000 | 1,540,130 | +175,000 | +13% | $55.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $82,072,000 | 1,365,130 | +89,449 | +7% | $60.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $78,214,000 | 1,275,681 | +127,309 | +11% | $61.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $72,775,000 | 1,148,372 | +188,206 | +20% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.04% | $60,596,000 | 960,166 | +42,748 | +4.7% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.12% | $56,054,000 | 917,418 | +109,942 | +14% | $61.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $49,959,000 | 807,476 | +48,685 | +6.4% | $61.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $46,688,000 | 758,791 | +94,532 | +14% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $40,467,000 | 664,259 | +57,563 | +9.5% | $60.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $36,123,000 | 606,696 | -15,826 | -2.5% | $59.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $35,254,000 | 622,522 | +50,967 | +8.9% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $32,326,000 | 571,555 | +41,895 | +7.9% | $56.56 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $29,714,000 | 529,660 | +8,295 | +1.6% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.16% | $28,618,000 | 521,365 | -50,320 | -8.8% | $54.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.46% | $30,528,000 | 571,685 | -135,765 | -19% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.32% | $37,689,000 | 707,450 | +99,624 | +16% | $53.27 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.17% | $33,388,000 | 607,826 | +50,000 | +9% | $54.93 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.22% | $30,608,000 | 557,826 | +61,004 | +12% | $54.87 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.21% | $27,365,000 | 496,822 | +54,063 | +12% | $55.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.14% | $24,409,000 | 442,759 | +29,789 | +7.2% | $55.13 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.33% | $22,561,000 | 412,970 | +65,295 | +19% | $54.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.36% | $19,372,000 | 347,675 | +60,929 | +21% | $55.72 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.61% | $15,725,000 | 286,746 | +91,710 | +47% | $54.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.49% | $11,039,000 | 195,036 | +58,606 | +43% | $56.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $7,706,000 | 136,430 | +18,895 | +16% | $56.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.38% | $6,527,000 | 117,535 | +33,699 | +40% | $55.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.77% | $4,454,000 | 83,836 | +57,147 | +214% | $53.13 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.08% | $1,445,000 | 26,689 | +4,561 | +21% | $54.14 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.1% | $1,200,000 | 22,128 | +5,715 | +35% | $54.23 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.08% | $901,000 | 16,413 | +3,636 | +28% | $54.90 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $693,000 | 12,777 | 0 | $54.24 | Q4 2014 |