| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.28% | $4,754,782 | 118,131 | -108,354 | -48% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.89% | $9,188,501 | 226,485 | -306,618 | -58% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $21,382,763 | 533,103 | +6,086 | +1.2% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.08% | $21,233,527 | 527,017 | +24,777 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $19,783,231 | 502,240 | +29,231 | +6.2% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $19,582,562 | 473,009 | +15,591 | +3.4% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $18,218,946 | 457,418 | +7,516 | +1.7% | $39.83 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $18,018,562 | 449,902 | +449,902 | NEW | $40.05 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -396,321 | -100% | $40.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.16% | $15,317,814 | 396,321 | +35,326 | +9.8% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.37% | $14,638,361 | 360,995 | -84,561 | -19% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $18,281,160 | 445,556 | +25,835 | +6.2% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $16,805,639 | 419,721 | +17,499 | +4.4% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.09% | $16,161,000 | 402,222 | +19,772 | +5.2% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $16,132,000 | 382,450 | +948 | +0.25% | $42.18 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $17,079,823 | 381,502 | +35,651 | +10% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $16,372,607 | 345,851 | +21,709 | +6.7% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.4% | $15,662,540 | 324,142 | +94,750 | +41% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.24% | $11,105,000 | 229,392 | -39,336 | -15% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.15% | $12,955,000 | 268,728 | +29,767 | +12% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $11,776,000 | 238,961 | +16,466 | +7.4% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.49% | $10,973,000 | 222,495 | +68,119 | +44% | $49.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.37% | $7,649,000 | 154,376 | +46,402 | +43% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.83% | $5,178,000 | 107,974 | +82,685 | +327% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $1,240,000 | 25,289 | +25,289 | NEW | $49.03 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -4,847 | -100% | $40.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0% | $234,000 | 4,847 | -43 | -0.88% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $232,000 | 4,890 | -2,030 | -29% | $47.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $327,000 | 6,920 | +6,920 | NEW | $47.25 | Q3 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -4,389 | -100% | $40.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $211,000 | 4,389 | +4,389 | NEW | $48.07 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -5,465 | -100% | $40.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.01% | $269,000 | 5,465 | -869 | -14% | $49.22 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $312,000 | 6,334 | +756 | +14% | $49.26 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $273,000 | 5,578 | -2,250 | -29% | $48.94 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $379,000 | 7,828 | -147 | -1.8% | $48.42 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.03% | $400,000 | 7,975 | +1,029 | +15% | $50.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $347,000 | 6,946 | -523 | -7% | $49.96 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $369,000 | 7,469 | -225 | -2.9% | $49.40 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.06% | $374,000 | 7,694 | -1,631 | -17% | $48.61 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $462,000 | 9,325 | -330 | -3.4% | $49.54 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $478,000 | 9,655 | +9,655 | NEW | $49.51 | Q2 2015 |