| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $5,017,395 | 70,262 | +301 | +0.43% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $4,745,412 | 69,961 | -768 | -1.1% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $4,489,832 | 70,729 | -155 | -0.22% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $4,177,909 | 70,884 | -4,643 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,962,934 | 75,527 | +349 | +0.46% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $4,324,980 | 75,178 | -4,679 | -5.9% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $4,235,606 | 79,857 | -4,193 | -5% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $4,572,289 | 84,050 | -1,657 | -1.9% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $4,465,366 | 85,707 | -1,022 | -1.2% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $4,244,453 | 86,729 | -1,610 | -1.8% | $48.94 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $4,322,004 | 88,339 | +236 | +0.27% | $48.93 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $4,275,606 | 88,103 | -935 | -1.1% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $4,085,036 | 89,038 | -1,321 | -1.5% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $3,481,000 | 90,359 | +1,918 | +2.2% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $3,838,000 | 88,441 | -619 | -0.7% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $4,476,000 | 89,060 | -1,065 | -1.2% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.05% | $4,541,000 | 90,125 | -5,839 | -6.1% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $4,879,000 | 95,964 | -2,333 | -2.4% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $5,088,000 | 98,297 | -752 | -0.76% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $5,056,000 | 99,049 | -9,971 | -9.1% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $5,163,000 | 109,020 | -3,032 | -2.7% | $47.36 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $4,535,000 | 112,052 | -3,208 | -2.8% | $40.47 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.13% | $4,615,000 | 115,260 | -8,490 | -6.9% | $40.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $4,421,000 | 123,750 | +391 | +0.32% | $35.73 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $6,160,000 | 123,359 | +50 | +0.04% | $49.94 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.14% | $5,845,000 | 123,309 | -7,079 | -5.4% | $47.40 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.04% | $6,267,000 | 130,388 | -2,197 | -1.7% | $48.06 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.06% | $6,481,000 | 132,585 | -2,953 | -2.2% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.1% | $6,129,000 | 135,538 | +4,697 | +3.6% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $6,804,000 | 130,841 | -2,466 | -1.8% | $52.00 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $6,782,000 | 133,307 | -1,701 | -1.3% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.26% | $7,249,000 | 135,008 | -9,295 | -6.4% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.29% | $8,196,000 | 144,303 | -10,537 | -6.8% | $56.80 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.02% | $8,431,000 | 154,840 | -551 | -0.35% | $54.45 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.31% | $8,040,000 | 155,391 | +11,231 | +7.8% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.81% | $8,163,000 | 144,160 | -25,679 | -15% | $56.62 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.29% | $8,257,000 | 169,839 | -10,887 | -6% | $48.62 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.19% | $8,342,000 | 180,726 | -7,660 | -4.1% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.06% | $8,089,000 | 188,386 | -2,660 | -1.4% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.02% | $8,570,000 | 191,046 | -932 | -0.49% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.05% | $8,931,000 | 191,978 | -1,779 | -0.92% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.36% | $8,969,000 | 193,757 | -12,145 | -5.9% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.07% | $10,776,000 | 205,902 | -1,955 | -0.94% | $52.34 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.06% | $11,075,000 | 207,857 | -1,948 | -0.93% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.04% | $10,707,000 | 209,805 | +1,163 | +0.56% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.03% | $11,406,000 | 208,642 | +721 | +0.35% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.06% | $12,177,000 | 207,921 | +1,540 | +0.75% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | +0.01% | $11,883,000 | 206,381 | +233 | +0.11% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | -0.03% | $11,792,000 | 206,148 | -762 | -0.37% | $57.20 | Q4 2013 | |
| 30 Sep 2013 | 9.1% | +0.01% | $11,258,000 | 206,910 | +228 | +0.11% | $54.41 | Q3 2013 | |
| 30 Jun 2013 | 8.6% | +0.03% | $9,999,000 | 206,682 | +671 | +0.33% | $48.38 | Q2 2013 | |
| 31 Mar 2013 | 9.1% | 0% | $10,247,000 | 206,011 | 0 | $49.74 | Q1 2013 | ||
| 31 Dec 2012 | 9.6% | +0.55% | $10,020,000 | 206,011 | +11,900 | +6.1% | $48.64 | Q4 2012 | |
| 30 Sep 2012 | 9.2% | +0.97% | $8,815,000 | 194,111 | +20,428 | +12% | $45.41 | Q3 2012 | |
| 30 Jun 2012 | 8.4% | +2.3% | $7,375,000 | 173,683 | +46,335 | +36% | $42.46 | Q2 2012 | |
| 31 Mar 2012 | 5.6% | 0% | $5,985,000 | 127,348 | 0 | $47.00 | Q1 2012 |