| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -132,189 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.01% | $7,890,361 | 132,189 | -979 | -0.74% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $8,175,184 | 133,168 | -4,026 | -2.9% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $8,875,080 | 137,194 | -5,035 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $7,751,480 | 142,229 | -2,599 | -1.8% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $9,358,785 | 144,828 | -4,059 | -2.7% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $9,927,785 | 148,887 | -8,770 | -5.6% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $10,851,531 | 157,657 | +157,657 | NEW | $68.83 | Q1 2024 | |
| 31 Dec 2022 | -0.35% | $0 | 0 | -171,887 | -100% | $65.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0% | $7,996,000 | 171,887 | +725 | +0.42% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $9,010,000 | 171,162 | -6,571 | -3.7% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $8,983,000 | 177,733 | -7,200 | -3.9% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $9,147,000 | 184,933 | -9,975 | -5.1% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $9,342,000 | 194,908 | -6,276 | -3.1% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $9,106,000 | 201,184 | -18,753 | -8.5% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $10,236,000 | 219,937 | -3,299 | -1.5% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $9,356,000 | 223,236 | -12,643 | -5.4% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $8,091,000 | 235,879 | -6,150 | -2.5% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $9,308,000 | 242,029 | +242,029 | NEW | $38.46 | Q2 2020 | |
| 30 Sep 2019 | 0% | $6,278,000 | 32,177 | 0 | $195.11 * | Q3 2019 | |||
| 30 Jun 2019 | 0.5% | -0.03% | $14,018,000 | 251,269 | -13,587 | -5.1% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $14,739,000 | 264,856 | -4,648 | -1.7% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $14,063,000 | 269,504 | +6,079 | +2.3% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $16,962,000 | 263,425 | -2,604 | -0.98% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $16,111,000 | 266,029 | -4,394 | -1.6% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.48% | $15,601,000 | 270,423 | +270,423 | NEW | $57.69 | Q1 2018 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -311,632 | -100% | $65.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.01% | $15,454,000 | 311,632 | -8,522 | -2.7% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $16,142,000 | 320,154 | -6,492 | -2% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $16,649,000 | 326,646 | -6,659 | -2% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $15,899,000 | 333,305 | -25,711 | -7.2% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $17,269,000 | 359,016 | -8,528 | -2.3% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $16,694,000 | 367,544 | -6,121 | -1.6% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $16,796,000 | 373,665 | +3,423 | +0.92% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $16,554,000 | 370,242 | -725 | -0.2% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $18,240,000 | 370,967 | -5,228 | -1.4% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $18,682,000 | 376,195 | -8,685 | -2.3% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $19,706,000 | 384,880 | -12,035 | -3% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $25,581,000 | 396,915 | -3,663 | -0.91% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $28,922,000 | 400,578 | -2,685 | -0.67% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $26,454,000 | 403,263 | -2,210 | -0.55% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $24,843,000 | 405,473 | 0 | $61.27 | Q4 2013 |