| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.15% | $1,430,715 | 47,866 | -59,689 | -55% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $3,379,378 | 107,555 | -13,372 | -11% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $4,315,885 | 120,927 | -9,553 | -7.3% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.12% | $4,814,712 | 130,480 | -31,814 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.21% | $6,090,894 | 162,294 | -56,435 | -26% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.14% | $9,136,310 | 218,729 | -33,865 | -13% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $9,891,601 | 252,594 | -6,652 | -2.6% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $11,238,314 | 259,246 | -4,391 | -1.7% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $11,560,482 | 263,637 | -8,402 | -3.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $12,062,228 | 272,039 | -2,840 | -1% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $11,421,222 | 274,879 | +354 | +0.13% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $10,407,243 | 274,525 | -1,066 | -0.39% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $9,637,417 | 275,591 | +371 | +0.13% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $9,019,000 | 275,220 | +12,006 | +4.6% | $32.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $10,371,000 | 263,214 | +9,156 | +3.6% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $10,122,000 | 254,058 | +8,347 | +3.4% | $39.84 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $12,367,000 | 245,711 | -8,620 | -3.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $13,673,000 | 254,331 | -9,545 | -3.6% | $53.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $15,297,000 | 263,876 | +1,072 | +0.41% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $14,756,000 | 262,804 | +3,502 | +1.4% | $56.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0% | $13,803,000 | 259,302 | +327 | +0.13% | $53.23 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $11,980,000 | 258,975 | -11,449 | -4.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $10,541,000 | 270,424 | +2,108 | +0.79% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $9,225,000 | 268,316 | +2,580 | +0.97% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $11,950,000 | 265,736 | +9,911 | +3.9% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $11,533,000 | 255,825 | +2,855 | +1.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $10,696,000 | 252,970 | -1,141 | -0.45% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $10,159,000 | 254,111 | +8,643 | +3.5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $8,358,000 | 245,468 | +3,713 | +1.5% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $8,561,000 | 241,755 | +18,270 | +8.2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $7,333,000 | 223,485 | +8,381 | +3.9% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $7,350,000 | 215,104 | +4,155 | +2% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $8,449,000 | 210,949 | +2,461 | +1.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $8,023,000 | 208,488 | +3,334 | +1.6% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $7,985,000 | 205,154 | +1,151 | +0.56% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.95% | $7,668,000 | 204,003 | +106,674 | +110% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $6,721,000 | 97,329 | +2,230 | +2.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $6,309,000 | 95,099 | +648 | +0.69% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $6,157,000 | 94,451 | +479 | +0.51% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $5,740,000 | 93,972 | +957 | +1% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $5,249,000 | 93,015 | +6,638 | +7.7% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $4,913,000 | 86,377 | +2,517 | +3% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $5,043,000 | 83,860 | 0 | $60.14 | Q2 2015 |