| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $751,000 | 11,540 | -361 | -3% | $65.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $640,000 | 11,901 | -1,433 | -11% | $53.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $580,000 | 13,334 | -135 | -1% | $43.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $520,000 | 13,469 | -175 | -1.3% | $38.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $701,000 | 13,644 | -226 | -1.6% | $51.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $698,000 | 13,870 | -859 | -5.8% | $50.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $652,000 | 14,729 | -329 | -2.2% | $44.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $778,000 | 15,058 | -290 | -1.9% | $51.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $755,000 | 15,348 | +1,531 | +11% | $49.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $633,000 | 13,817 | -173 | -1.2% | $45.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $811,000 | 13,990 | -118 | -0.84% | $57.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $810,000 | 14,108 | +36 | +0.26% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $676,000 | 14,072 | +57 | +0.41% | $48.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $526,000 | 14,015 | -577 | -4% | $37.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $490,000 | 14,592 | +52 | +0.36% | $33.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $565,000 | 14,540 | -105 | -0.72% | $38.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $551,000 | 14,645 | -102 | -0.69% | $37.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $540,000 | 14,747 | +638 | +4.5% | $36.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $743,000 | 14,109 | +27 | +0.19% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $856,000 | 14,082 | -180 | -1.3% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $850,000 | 14,262 | -510 | -3.5% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $689,000 | 14,772 | -631 | -4.1% | $46.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $701,000 | 15,403 | 0 | $45.51 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $654,000 | 15,403 | 0 | $42.46 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,063,000 | 15,403 | -10,627 | -41% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,503,000 | 26,030 | -39,630 | -60% | $57.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.26% | $3,880,000 | 65,660 | -1,469,260 | -96% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.07% | $93,569,000 | 1,534,920 | +374,142 | +32% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $60,419,000 | 1,160,778 | -70,517 | -5.7% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $73,052,000 | 1,231,295 | -46,823 | -3.7% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $97,597,000 | 1,278,118 | +1,278,118 | NEW | $76.36 | Q2 2018 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -1,401,104 | -100% | $57.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.02% | $80,620,000 | 1,401,104 | +63,900 | +4.8% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $58,155,000 | 1,337,204 | -2,940 | -0.22% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.02% | $69,258,000 | 1,340,144 | -71,780 | -5.1% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.08% | $61,899,000 | 1,411,924 | -371,530 | -21% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.06% | $67,717,000 | 1,783,454 | +318,960 | +22% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.09% | $76,989,000 | 1,464,494 | -308,200 | -17% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.05% | $97,569,000 | 1,772,694 | -152,860 | -7.9% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.03% | $111,990,000 | 1,925,554 | -93,850 | -4.6% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.08% | $125,627,000 | 2,019,404 | +234,250 | +13% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.31% | $136,064,000 | 1,785,154 | -723,800 | -29% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.11% | $202,673,000 | 2,508,954 | -212,246 | -7.8% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $214,621,000 | 2,721,200 | 0 | $78.87 | Q4 2013 |