| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.12% | $7,164,191 | 154,069 | -27,240 | -15% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.08% | $9,141,608 | 181,309 | -15,503 | -7.9% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $10,196,854 | 196,812 | -953 | -0.48% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $11,824,380 | 197,765 | -3,170 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $12,813,642 | 200,935 | +1,115 | +0.56% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $14,756,716 | 199,820 | +4,466 | +2.3% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $12,358,139 | 195,354 | +3,741 | +2% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $13,407,191 | 191,613 | +3,261 | +1.7% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $12,269,260 | 188,352 | +3,227 | +1.7% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $11,846,172 | 185,125 | +4,650 | +2.6% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $13,842,455 | 180,475 | +1,370 | +0.76% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $15,306,290 | 179,105 | +4,221 | +2.4% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $14,664,041 | 174,884 | +2,727 | +1.6% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $13,189,000 | 172,157 | +4,373 | +2.6% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $12,659,000 | 167,784 | +1,325 | +0.8% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $11,273,000 | 166,459 | +1,556 | +0.94% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $11,111,000 | 164,903 | +4,236 | +2.6% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $9,611,000 | 160,667 | +5,908 | +3.8% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $9,429,000 | 154,759 | +6,905 | +4.7% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $9,066,000 | 147,854 | +1,348 | +0.92% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $8,615,000 | 146,506 | +2,168 | +1.5% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $8,903,000 | 144,338 | +1,896 | +1.3% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $8,782,000 | 142,442 | -128 | -0.09% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.09% | $7,523,000 | 142,570 | -4,855 | -3.3% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $7,896,000 | 147,425 | +1,243 | +0.85% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $8,058,000 | 146,182 | +1,179 | +0.81% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $7,616,000 | 145,003 | +1,089 | +0.76% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $7,448,000 | 143,914 | +1,444 | +1% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $5,548,000 | 142,470 | +142,470 | NEW | $38.94 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -145,255 | -100% | $49.01 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.09% | $6,426,000 | 145,255 | +7,574 | +5.5% | $44.24 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $6,201,000 | 137,681 | -2,861 | -2% | $45.04 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.05% | $8,286,000 | 140,542 | +2,942 | +2.1% | $58.96 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.08% | $7,081,000 | 137,600 | +5,638 | +4.3% | $51.46 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.1% | $7,248,000 | 131,962 | +6,386 | +5.1% | $54.92 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.07% | $7,329,000 | 125,576 | +4,309 | +3.6% | $58.36 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.1% | $7,383,000 | 121,267 | +5,017 | +4.3% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.17% | $7,314,000 | 116,250 | -7,745 | -6.2% | $62.92 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.07% | $8,682,000 | 123,995 | +2,777 | +2.3% | $70.02 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $7,501,000 | 121,218 | -349 | -0.29% | $61.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $6,847,000 | 121,567 | -351 | -0.29% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.2% | $6,677,000 | 121,918 | +8,240 | +7.2% | $54.77 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $6,169,000 | 113,678 | +2,343 | +2.1% | $54.27 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.06% | $6,134,000 | 111,335 | +2,307 | +2.1% | $55.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.07% | $5,667,000 | 109,028 | +2,547 | +2.4% | $51.98 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.05% | $5,246,000 | 106,481 | +1,938 | +1.9% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.1% | $5,377,000 | 104,543 | +3,727 | +3.7% | $51.43 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.11% | $5,167,000 | 100,816 | +3,830 | +3.9% | $51.25 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +0.2% | $4,791,000 | 96,986 | +6,729 | +7.5% | $49.40 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | -0.21% | $4,283,000 | 90,257 | -6,876 | -7.1% | $47.45 | Q3 2013 | |
| 30 Jun 2013 | 3.3% | -0.01% | $4,665,000 | 97,133 | -296 | -0.3% | $48.03 | Q2 2013 | |
| 31 Mar 2013 | 3.4% | +0.13% | $4,755,000 | 97,429 | +3,654 | +3.9% | $48.80 | Q1 2013 | |
| 31 Dec 2012 | 2.9% | +0.09% | $3,752,000 | 93,775 | +2,890 | +3.2% | $40.01 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | +0.09% | $3,584,000 | 90,885 | +2,954 | +3.4% | $39.43 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | +0.13% | $3,352,000 | 87,931 | +4,320 | +5.2% | $38.12 | Q2 2012 | |
| 31 Mar 2012 | 2.8% | +0.48% | $3,261,000 | 83,611 | +14,654 | +21% | $39.00 | Q1 2012 | |
| 31 Dec 2011 | 2.7% | 0% | $2,748,000 | 68,957 | 0 | $39.85 | Q4 2011 |