| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $10,857,760 | 205,328 | +8,453 | +4.3% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $10,440,287 | 196,875 | -3,678 | -1.8% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $10,581,179 | 200,553 | -6,932 | -3.3% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $10,865,993 | 207,485 | -922 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $10,774,645 | 208,407 | -4,545 | -2.1% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $11,214,055 | 212,952 | -6,538 | -3% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $11,246,671 | 219,490 | -1,632 | -0.74% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $11,339,139 | 221,122 | -15,535 | -6.6% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.24% | $12,134,592 | 236,657 | -36,572 | -13% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $13,615,022 | 273,229 | -4,678 | -1.7% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $13,942,615 | 277,907 | -7,725 | -2.7% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $14,436,000 | 285,632 | -20,751 | -6.8% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.51% | $15,264,000 | 306,383 | -73,147 | -19% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $18,703,000 | 379,530 | -5,558 | -1.4% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.27% | $19,466,000 | 385,088 | -40,468 | -9.5% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.15% | $22,010,000 | 425,556 | -27,523 | -6.1% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.16% | $24,412,000 | 453,079 | -32,675 | -6.7% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.09% | $26,542,000 | 485,754 | -17,041 | -3.4% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.1% | $27,558,000 | 502,795 | -22,194 | -4.2% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.22% | $28,706,000 | 524,989 | +45,020 | +9.4% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.09% | $26,480,000 | 479,969 | -18,366 | -3.7% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $27,363,000 | 498,335 | +4,881 | +0.99% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.13% | $26,997,000 | 493,454 | +25,747 | +5.5% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.18% | $24,489,000 | 467,707 | -33,839 | -6.7% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $26,898,000 | 501,546 | +21,774 | +4.5% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $25,750,000 | 479,772 | -39,044 | -7.5% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.15% | $27,726,000 | 518,816 | -38,332 | -6.9% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $29,428,000 | 557,148 | +4,098 | +0.74% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.54% | $28,559,000 | 553,050 | -169,063 | -23% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.72% | $37,427,000 | 722,113 | +336,796 | +87% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.61% | $39,957,000 | 385,317 | +153,663 | +66% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.29% | $24,046,000 | 231,654 | -73,798 | -24% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.21% | $31,932,000 | 305,452 | -57,979 | -16% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.25% | $38,288,000 | 363,431 | -70,809 | -16% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $45,730,000 | 434,240 | -1,276 | -0.29% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $45,830,000 | 435,516 | -27,406 | -5.9% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.14% | $48,578,000 | 462,922 | -50,244 | -9.8% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.47% | $54,272,000 | 513,166 | +167,483 | +48% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.07% | $36,673,000 | 345,683 | +26,643 | +8.4% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $33,633,000 | 319,040 | -13,254 | -4% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.04% | $34,758,000 | 332,294 | +16,356 | +5.2% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.02% | $33,214,000 | 315,938 | -7,763 | -2.4% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.8% | $34,096,000 | 323,701 | +323,701 | NEW | $105.33 | Q2 2015 | |
| 30 Jun 2015 | -0.83% | $0 | 0 | -333,470 | -100% | $53.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.24% | $35,192,000 | 333,470 | -98,378 | -23% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $45,422,000 | 431,848 | -24,583 | -5.4% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $48,053,000 | 456,431 | +6,109 | +1.4% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $47,590,000 | 450,322 | +16,134 | +3.7% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $45,799,000 | 434,188 | -21,987 | -4.8% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $48,108,000 | 456,175 | 0 | $105.46 | Q4 2013 |