| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -62,616 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0% | $3,711,876 | 62,616 | -341 | -0.54% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $3,851,080 | 62,957 | -3,718 | -5.6% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $3,970,496 | 66,675 | -2,128 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $3,901,130 | 68,803 | -1,471 | -2.1% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $4,564,999 | 70,274 | -27,419 | -28% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $5,372,138 | 97,693 | -8,309 | -7.8% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $5,320,240 | 106,002 | -16,015 | -13% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $5,915,384 | 122,017 | -11,245 | -8.4% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.05% | $6,583,143 | 133,262 | -18,462 | -12% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.48% | $7,909,000 | 151,724 | -174,842 | -54% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.3% | $16,959,000 | 326,566 | -104,969 | -24% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $21,728,000 | 431,535 | -27,008 | -5.9% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $20,103,000 | 458,543 | -18 | -0% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $21,016,000 | 458,561 | -6,175 | -1.3% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $21,178,000 | 464,736 | -6,969 | -1.5% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.05% | $25,373,000 | 471,705 | -26,987 | -5.4% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $27,039,000 | 498,692 | -6,188 | -1.2% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.09% | $29,535,000 | 504,880 | -54,621 | -9.8% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $31,237,000 | 559,501 | -3,929 | -0.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.94% | $34,009,000 | 563,430 | +500,115 | +790% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.15% | $3,905,000 | 63,315 | -61,800 | -49% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $6,866,000 | 125,115 | -310 | -0.25% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $6,343,000 | 125,425 | -270 | -0.21% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $7,186,000 | 125,695 | -4,115 | -3.2% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $7,802,000 | 129,810 | -366 | -0.28% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $8,067,000 | 130,176 | -193 | -0.15% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $7,525,000 | 130,369 | -351 | -0.27% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $6,830,000 | 130,720 | 0 | $52.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.15% | $7,186,000 | 130,720 | -91,757 | -41% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $12,299,000 | 222,477 | -200 | -0.09% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $12,372,000 | 222,677 | 0 | $55.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.09% | $12,323,000 | 222,677 | -57,047 | -20% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $16,213,000 | 279,724 | +315 | +0.11% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $15,122,000 | 279,409 | -2,318 | -0.82% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $13,900,000 | 281,727 | -329 | -0.12% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $11,480,000 | 282,056 | -1,671 | -0.59% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $13,449,000 | 283,727 | -805 | -0.28% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $13,632,000 | 284,532 | 0 | $47.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $12,855,000 | 284,532 | 0 | $45.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $12,269,000 | 284,532 | 0 | $43.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0% | $11,603,000 | 284,532 | -405 | -0.14% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $12,241,000 | 284,937 | 0 | $42.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0% | $11,885,000 | 284,937 | -1,020 | -0.36% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $11,576,000 | 285,957 | -3,000 | -1% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $12,107,000 | 288,957 | -860 | -0.3% | $41.90 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $13,132,000 | 289,817 | 0 | $45.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $12,398,000 | 289,817 | 0 | $42.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $11,940,000 | 289,817 | 0 | $41.20 | Q4 2013 |