| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $4,690,058 | 105,823 | -6,150 | -5.5% | $44.32 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $4,973,842 | 111,973 | -4,083 | -3.5% | $44.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.34% | $5,093,691 | 116,056 | -125,804 | -52% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.04% | $10,603,132 | 241,860 | +15,034 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.04% | $9,746,722 | 226,826 | +14,487 | +6.8% | $42.97 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $9,606,191 | 212,339 | +2,290 | +1.1% | $45.24 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $9,042,653 | 210,049 | -13,778 | -6.2% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $9,758,833 | 223,827 | -4,129 | -1.8% | $43.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.05% | $10,167,965 | 227,956 | +12,720 | +5.9% | $44.60 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.04% | $9,051,744 | 215,236 | +9,824 | +4.8% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $9,073,041 | 205,412 | +10,385 | +5.3% | $44.17 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.07% | $8,787,955 | 195,027 | -15,484 | -7.4% | $45.06 | Q1 2023 | |
| 30 Sep 2022 | 1% | -0.02% | $9,166,000 | 210,511 | -3,600 | -1.7% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.83% | $9,928,000 | 214,111 | +161,908 | +310% | $46.37 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $2,588,000 | 52,203 | +6,788 | +15% | $49.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $2,421,000 | 45,415 | +5,384 | +13% | $53.31 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.17% | $2,144,000 | 40,031 | -29,429 | -42% | $53.56 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $3,725,000 | 69,460 | +1,901 | +2.8% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $3,569,000 | 67,559 | +659 | +0.99% | $52.83 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $3,661,000 | 66,900 | +7,253 | +12% | $54.72 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $3,282,000 | 59,647 | +4,863 | +8.9% | $55.02 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.32% | $3,002,000 | 54,784 | +35,825 | +189% | $54.80 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $999,000 | 18,959 | -2,528 | -12% | $52.69 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,113,000 | 21,487 | +1,629 | +8.2% | $51.80 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $1,046,000 | 19,858 | +363 | +1.9% | $52.67 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,010,000 | 19,495 | 0 | $51.81 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,456,000 | 19,355 | 0 | $75.23 * | Q1 2019 | |||
| 31 Dec 2018 | 0.21% | 0% | $997,000 | 20,228 | 0 | $49.29 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,372,000 | 69,766 | 0 | $19.67 * | Q3 2018 | |||
| 30 Jun 2018 | 3.1% | 0% | $55,025,000 | 2,708,326 | 0 | $20.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0.11% | $2,559,000 | 51,556 | +11,989 | +30% | $49.64 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.38% | $2,008,000 | 39,567 | +39,567 | NEW | $50.75 | Q4 2017 |