| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.07% | $13,287,237 | 274,303 | -26,286 | -8.7% | $48.44 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $14,386,190 | 300,589 | +5,332 | +1.8% | $47.86 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $15,397,653 | 295,257 | -7,860 | -2.6% | $52.15 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.23% | $17,486,820 | 303,117 | -81,277 | $57.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.13% | $20,830,311 | 384,394 | -67,127 | -15% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $27,353,142 | 451,521 | +10,856 | +2.5% | $60.58 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $22,822,040 | 440,665 | -10,231 | -2.3% | $51.79 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $23,604,406 | 450,896 | -4,682 | -1% | $52.35 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $23,949,735 | 455,578 | -1,931 | -0.42% | $52.57 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $19,540,209 | 457,509 | -179 | -0.04% | $42.71 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $23,209,358 | 457,688 | +7,732 | +1.7% | $50.71 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $25,665,490 | 449,956 | +7,203 | +1.6% | $57.04 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $22,739,794 | 442,753 | -16,387 | -3.6% | $51.36 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.05% | $21,327,000 | 459,140 | -29,291 | -6% | $46.45 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $28,681,000 | 488,431 | +13,162 | +2.8% | $58.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $23,706,000 | 475,269 | -22,634 | -4.5% | $49.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.16% | $22,899,000 | 497,903 | -147,707 | -23% | $45.99 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $27,619,000 | 645,610 | -192 | -0.03% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.06% | $34,208,000 | 645,802 | -51,887 | -7.4% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $31,877,000 | 697,689 | +27,028 | +4% | $45.69 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.03% | $29,690,000 | 670,661 | +28,926 | +4.5% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $24,797,000 | 641,735 | +8,002 | +1.3% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.1% | $28,404,000 | 633,733 | +72,724 | +13% | $44.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $29,352,000 | 561,009 | +7,777 | +1.4% | $52.32 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $34,201,000 | 553,232 | +39,481 | +7.7% | $61.82 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.11% | $32,592,000 | 513,751 | +60,005 | +13% | $63.44 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $27,175,000 | 453,746 | +36,420 | +8.7% | $59.89 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.29% | $22,607,000 | 417,326 | +159,216 | +62% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $13,071,000 | 258,110 | +33,577 | +15% | $50.64 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.04% | $11,429,000 | 224,533 | +11,069 | +5.2% | $50.90 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $10,895,000 | 213,464 | +13,514 | +6.8% | $51.04 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.1% | $9,280,000 | 199,950 | +47,537 | +31% | $46.41 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.06% | $6,953,000 | 152,413 | +18,572 | +14% | $45.62 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.17% | $6,620,000 | 133,841 | +38,572 | +40% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.09% | $4,602,000 | 95,269 | +15,842 | +20% | $48.31 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $3,577,000 | 79,427 | +7,092 | +9.8% | $45.04 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.39% | $3,280,000 | 72,335 | +62,253 | +617% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $394,000 | 10,082 | +10,082 | NEW | $39.08 | Q3 2016 |