| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $26,156,000 | 484,912 | 0 | $53.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.07% | $21,869,000 | 484,912 | +209,700 | +76% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $12,739,000 | 275,212 | +2,489 | +0.91% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $16,634,000 | 272,723 | +7,241 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $15,015,000 | 265,482 | -13,426 | -4.8% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $14,431,000 | 278,908 | +115,488 | +71% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $6,787,000 | 163,420 | -184,538 | -53% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.1% | $18,869,000 | 347,958 | -210,509 | -38% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $28,656,000 | 558,467 | -11,262 | -2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $33,068,000 | 569,729 | 0 | $58.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.01% | $36,434,000 | 569,729 | -11,521 | -2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $40,286,000 | 581,250 | 0 | $69.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $41,821,000 | 581,250 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.08% | $41,320,000 | 581,250 | +99,043 | +21% | $71.09 | Q3 2022 | |
| 31 Mar 2022 | 0.34% | +0.06% | $35,216,000 | 482,207 | +90,171 | +23% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $24,444,000 | 392,036 | -28,573 | -6.8% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $24,887,000 | 420,609 | 0 | $59.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $28,105,000 | 420,609 | 0 | $66.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.13% | $26,553,000 | 420,609 | -209,400 | -33% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $39,079,000 | 630,009 | -17,200 | -2.7% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $39,020,000 | 647,209 | +9,700 | +1.5% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.27% | $37,486,000 | 637,509 | +392,400 | +160% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $13,662,000 | 245,109 | +11,400 | +4.9% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $15,002,000 | 233,709 | +70,500 | +43% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $8,276,000 | 163,209 | +8,700 | +5.6% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $7,007,000 | 154,509 | -117,257 | -43% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $12,966,000 | 271,766 | -8,750 | -3.1% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $14,581,000 | 280,516 | +16,877 | +6.4% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $16,367,000 | 263,639 | -28,345 | -9.7% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $16,158,000 | 291,984 | 0 | $55.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.01% | $18,468,000 | 291,984 | -14,286 | -4.7% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $18,768,000 | 306,270 | -40,083 | -12% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $22,077,000 | 346,353 | -22,176 | -6% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $20,534,000 | 368,529 | -4,500 | -1.2% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $20,286,000 | 373,029 | -17,700 | -4.5% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $22,834,000 | 390,729 | -12,400 | -3.1% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $21,737,000 | 403,129 | 0 | $53.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0% | $29,650,000 | 403,129 | -3,800 | -0.93% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | 0% | $25,995,000 | 406,929 | 0 | $63.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -0.02% | $27,993,000 | 406,929 | -18,380 | -4.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $25,178,000 | 425,309 | -10,040 | -2.3% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $28,968,000 | 435,349 | -14,600 | -3.2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $29,022,000 | 449,949 | -27,720 | -5.8% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $28,197,000 | 477,669 | +3,000 | +0.63% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $24,294,000 | 474,669 | 0 | $51.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0% | $23,026,000 | 474,669 | +6,060 | +1.3% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $24,344,000 | 468,609 | +49,110 | +12% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $22,297,000 | 419,499 | 0 | $53.15 | Q4 2013 |