| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $7,452,000 | 132,192 | -989 | -0.74% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.2% | $8,096,000 | 133,181 | -18,500 | -12% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.37% | $8,738,000 | 151,681 | +34,519 | +29% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $6,797,000 | 117,162 | -890 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $6,305,000 | 118,052 | -1,021 | -0.86% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $7,552,000 | 119,073 | +137 | +0.12% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,282,000 | 118,936 | -565 | -0.47% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $6,465,000 | 119,501 | +119,501 | NEW | $54.10 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -3,571 | -100% | $66.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $214,000 | 3,571 | +11 | +0.31% | $59.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $225,000 | 3,560 | -235 | -6.2% | $63.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $241,000 | 3,795 | +72 | +1.9% | $63.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $217,000 | 3,723 | +9 | +0.24% | $58.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $254,000 | 3,714 | +9 | +0.24% | $68.39 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $257,000 | 3,705 | +10 | +0.27% | $69.37 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $265,000 | 3,695 | +8 | +0.22% | $71.72 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $239,000 | 3,687 | -64 | -1.7% | $64.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $250,000 | 3,751 | +10 | +0.27% | $66.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $238,000 | 3,741 | +336 | +9.9% | $63.62 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $212,000 | 3,405 | +57 | +1.7% | $62.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $203,000 | 3,348 | +3,348 | NEW | $60.63 | Q3 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,288 | -100% | $66.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $242,000 | 3,288 | +7 | +0.21% | $73.60 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $252,000 | 3,281 | +6 | +0.18% | $76.81 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -2.7% | $226,000 | 3,275 | -88,251 | -96% | $69.01 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $6,733,000 | 91,526 | -460 | -0.5% | $73.56 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.04% | $5,799,000 | 91,986 | -1,206 | -1.3% | $63.04 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $5,302,000 | 93,192 | +1,944 | +2.1% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.17% | $4,908,000 | 91,248 | +6,593 | +7.8% | $53.79 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $4,382,000 | 84,655 | -621 | -0.73% | $51.76 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $4,862,000 | 85,276 | -597 | -0.7% | $57.01 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $4,911,000 | 85,873 | -318 | -0.37% | $57.19 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0% | $4,756,000 | 86,191 | +37 | +0.04% | $55.18 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.01% | $5,129,000 | 86,154 | +276 | +0.32% | $59.53 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $4,936,000 | 85,878 | -429 | -0.5% | $57.48 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.03% | $5,777,000 | 86,307 | -655 | -0.75% | $66.94 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.05% | $6,032,000 | 86,962 | -972 | -1.1% | $69.36 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.02% | $5,497,000 | 87,934 | -386 | -0.44% | $62.51 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $4,560,000 | 88,320 | 0 | $51.63 | Q4 2015 |