| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.12% | $7,993 | 164 | -195,839 | -100% | $48.74 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $9,251,342 | 196,003 | +31,003 | +19% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $7,971,150 | 165,000 | -107,998 | -40% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $15,140,469 | 272,998 | -7,883 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $13,546,890 | 280,881 | +12,688 | +4.7% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $15,455,963 | 268,193 | -14,677 | -5.2% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $13,724,853 | 282,870 | 0 | $48.52 | Q2 2024 | ||
| 30 Sep 2017 | 0.1% | -0% | $12,106,000 | 243,175 | -1,237 | -0.51% | $49.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $11,709,000 | 244,412 | +130 | +0.05% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $11,052,000 | 244,282 | +18,094 | +8% | $45.24 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $9,146,000 | 226,188 | -58,629 | -21% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $10,876,000 | 284,817 | -3,593 | -1.2% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $12,068,000 | 288,410 | +12,905 | +4.7% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $11,064,000 | 275,505 | -6,412 | -2.3% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.63% | $12,023,000 | 281,917 | -2,537,114 | -90% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.02% | $133,818,000 | 2,819,031 | -60,276 | -2.1% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.08% | $142,610,000 | 2,879,307 | +379,867 | +15% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.69% | $123,571,000 | 2,499,440 | -2,934,032 | -54% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $247,820,000 | 5,433,472 | +408,674 | +8.1% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.48% | $283,548,000 | 5,024,798 | +2,063,613 | +70% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $157,444,000 | 2,961,185 | +38,098 | +1.3% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.56% | $152,816,000 | 2,923,087 | +2,611,079 | +837% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,731,000 | 312,008 | 0 | $53.62 | Q4 2013 |