| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $4,263,710 | 104,682 | -3,528 | -3.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $4,755,837 | 108,210 | +1,174 | +1.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $4,631,440 | 107,036 | +4,988 | +4.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $4,628,909 | 102,048 | +1,927 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $4,003,830 | 100,121 | -7,505 | -7% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $4,833,486 | 107,626 | -4,367 | -3.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $4,625,322 | 111,993 | +5,186 | +4.9% | $41.30 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.12% | $4,481,610 | 106,807 | -28,458 | -21% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.16% | $5,099,492 | 135,265 | +27,735 | +26% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $3,485,051 | 107,530 | +3,484 | +3.3% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.19% | $3,869,485 | 104,046 | -47,818 | -31% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $5,905,993 | 151,864 | +5,386 | +3.7% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $5,771,218 | 146,478 | +7,609 | +5.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $5,273,000 | 138,869 | -4,972 | -3.5% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.11% | $7,300,000 | 143,841 | +22,101 | +18% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $6,201,451 | 121,740 | +3,559 | +3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $6,140,661 | 118,181 | +3,605 | +3.1% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.19% | $6,188,237 | 114,576 | +40,258 | +54% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.22% | $4,164,000 | 74,318 | -31,868 | -30% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.07% | $6,175,000 | 106,186 | +10,838 | +11% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $5,602,000 | 95,348 | -4,107 | -4.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $5,923,000 | 99,455 | -162 | -0.16% | $59.55 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $5,492,000 | 99,617 | +4,545 | +4.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $5,108,000 | 95,072 | +10,208 | +12% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.89% | $5,195,000 | 84,864 | +84,864 | NEW | $61.22 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -70,024 | -100% | $48.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.1% | $4,000,000 | 70,024 | -4,359 | -5.9% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $4,398,000 | 74,383 | -5,473 | -6.9% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.34% | $4,490,000 | 79,856 | -24,266 | -23% | $56.23 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.4% | $5,559,000 | 104,122 | +52,377 | +101% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $2,603,000 | 51,745 | -353 | -0.68% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.08% | $2,491,000 | 52,098 | -5,181 | -9% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.07% | $3,032,000 | 57,279 | +5,414 | +10% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $2,567,000 | 51,865 | +1,504 | +3% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.04% | $2,249,000 | 50,361 | +2,718 | +5.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.17% | $2,323,000 | 47,643 | +8,646 | +22% | $48.76 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $2,082,000 | 38,997 | -2,914 | -7% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $2,179,000 | 41,911 | +1,259 | +3.1% | $51.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $2,270,000 | 40,652 | +2,148 | +5.6% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.3% | $2,114,000 | 38,504 | +8,314 | +28% | $54.90 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.17% | $1,395,000 | 30,190 | +5,298 | +21% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.1% | $1,160,000 | 24,892 | +2,773 | +13% | $46.60 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $1,031,000 | 22,119 | -226 | -1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.08% | $1,087,000 | 22,345 | -2,404 | -9.7% | $48.65 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $1,158,000 | 24,749 | 0 | $46.79 | Q4 2014 |