| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $4,565,562 | 69,537 | -829 | -1.2% | $65.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $4,734,974 | 70,366 | -660 | -0.93% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $4,405,723 | 71,026 | -370 | -0.52% | $62.03 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.09% | $4,043,157 | 71,396 | -6,249 | $56.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,550,775 | 77,645 | +871 | +1.1% | $58.61 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $4,789,139 | 76,774 | -816 | -1.1% | $62.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $4,493,991 | 77,590 | +287 | +0.37% | $57.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $4,313,535 | 77,303 | +1,145 | +1.5% | $55.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $4,299,908 | 76,158 | -2,081 | -2.7% | $56.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $4,184,204 | 78,239 | -1,924 | -2.4% | $53.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $4,209,365 | 80,163 | -2,183 | -2.7% | $52.51 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $4,170,831 | 82,346 | -503 | -0.61% | $50.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $4,054,636 | 82,849 | +1,988 | +2.5% | $48.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $3,684,000 | 80,861 | +3,634 | +4.7% | $45.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $3,757,000 | 77,227 | +11,080 | +17% | $48.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $3,748,000 | 66,147 | -2,409 | -3.5% | $56.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $4,066,000 | 68,556 | -932 | -1.3% | $59.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $4,075,000 | 69,488 | +2,242 | +3.3% | $58.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $4,123,000 | 67,246 | +1,190 | +1.8% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $3,658,000 | 66,056 | +142 | +0.22% | $55.38 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $3,403,000 | 65,914 | -276 | -0.42% | $51.63 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.03% | $2,937,000 | 66,190 | +2,044 | +3.2% | $44.37 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.22% | $2,619,000 | 64,146 | -15,057 | -19% | $40.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.6% | $2,622,000 | 79,203 | +43,096 | +119% | $33.10 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.09% | $1,663,000 | 36,107 | +4,902 | +16% | $46.06 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $1,355,000 | 31,205 | +887 | +2.9% | $43.42 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.08% | $1,355,000 | 30,318 | +4,586 | +18% | $44.69 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.06% | $1,146,000 | 25,732 | +3,266 | +15% | $44.54 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.19% | $920,000 | 22,466 | -9,689 | -30% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.12% | $1,440,000 | 32,155 | +5,066 | +19% | $44.78 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.04% | $1,285,000 | 27,089 | +1,768 | +7% | $47.44 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $1,329,000 | 25,321 | +762 | +3.1% | $52.49 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $1,277,000 | 24,559 | +2,580 | +12% | $52.00 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $1,089,000 | 21,979 | +1,576 | +7.7% | $49.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $952,000 | 20,403 | +650 | +3.3% | $46.66 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.04% | $896,000 | 19,753 | -2,013 | -9.2% | $45.36 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $865,000 | 21,766 | +810 | +3.9% | $39.74 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $904,000 | 20,956 | -940 | -4.3% | $43.14 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.09% | $862,000 | 21,896 | -4,854 | -18% | $39.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $1,041,000 | 26,750 | +26,750 | NEW | $38.92 | Q1 2016 |