| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -323,077 | -100% | $60.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.04% | $14,955,234 | 323,077 | -24,206 | -7% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $21,180,790 | 347,283 | -1,235 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.74% | $19,712,178 | 348,518 | +348,518 | NEW | $56.56 | Q4 2024 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -312,770 | -100% | $60.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.02% | $18,507,000 | 312,770 | -9,597 | -3% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $21,541,000 | 322,367 | -3,295 | -1% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $20,559,000 | 325,662 | +5,216 | +1.6% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $19,877,000 | 320,446 | +7,281 | +2.3% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $18,881,000 | 313,165 | +430 | +0.14% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $18,389,000 | 312,735 | +7,544 | +2.5% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $17,012,000 | 305,191 | -6,554 | -2.1% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $20,011,000 | 311,745 | +311,745 | NEW | $64.19 | Q4 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,590 | -100% | $60.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.04% | $367,000 | 6,590 | -11,470 | -64% | $55.69 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.44% | $982,000 | 18,060 | -127,542 | -88% | $54.37 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.11% | $8,509,000 | 145,602 | -29,790 | -17% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.3% | $9,457,000 | 175,392 | -86,392 | -33% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.08% | $19,254,000 | 261,784 | -17,395 | -6.2% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.18% | $17,834,000 | 279,179 | -42,691 | -13% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.15% | $22,141,000 | 321,870 | +33,550 | +12% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.16% | $17,069,000 | 288,320 | +39,785 | +16% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.65% | $16,537,000 | 248,535 | +229,825 | +1228% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $1,207,000 | 18,710 | +10,955 | +141% | $64.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $458,000 | 7,755 | +2,055 | +36% | $59.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $292,000 | 5,700 | 0 | $51.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $277,000 | 5,700 | +1,100 | +24% | $48.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $239,000 | 4,600 | +300 | +7% | $51.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $229,000 | 4,300 | 0 | $53.26 | Q4 2013 |