| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -68,507 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.08% | $4,061,095 | 68,507 | -54,906 | -44% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $7,549,173 | 123,413 | -6,942 | -5.3% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $7,762,640 | 130,355 | -4,678 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $7,656,371 | 135,033 | -1,085 | -0.8% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $8,842,225 | 136,118 | -263 | -0.19% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $7,499,619 | 136,381 | -545 | -0.4% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $6,872,334 | 136,926 | -3,365 | -2.4% | $50.19 | Q1 2024 | |
| 30 Sep 2023 | 0.3% | -0.01% | $6,930,376 | 140,291 | -2,648 | -1.9% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $7,451,000 | 142,939 | -2,227 | -1.5% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $7,538,000 | 145,166 | -259 | -0.18% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $7,322,000 | 145,425 | -3,527 | -2.4% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $6,530,000 | 148,952 | +422 | +0.28% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $6,808,000 | 148,530 | -8,206 | -5.2% | $45.84 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $7,142,000 | 156,736 | -14,385 | -8.4% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $9,205,000 | 171,121 | +431 | +0.25% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $9,255,000 | 170,690 | +4,637 | +2.8% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $9,714,000 | 166,053 | -1,443 | -0.86% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $9,351,000 | 167,496 | -5,650 | -3.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $10,452,000 | 173,146 | +2,624 | +1.5% | $60.37 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $10,517,000 | 170,522 | -17,304 | -9.2% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $10,308,000 | 187,826 | -2,256 | -1.2% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $9,612,000 | 190,082 | -4,512 | -2.3% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $11,125,000 | 194,594 | +538 | +0.28% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $11,663,000 | 194,056 | -182 | -0.09% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $12,037,000 | 194,238 | -2,745 | -1.4% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $11,371,000 | 196,983 | -3,031 | -1.5% | $57.73 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $10,451,000 | 200,014 | -877 | -0.44% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $11,043,000 | 200,891 | +2,518 | +1.3% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $10,966,000 | 198,373 | +391 | +0.2% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $10,999,000 | 197,982 | -4,698 | -2.3% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $11,216,000 | 202,680 | -4,088 | -2% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.22% | $11,984,000 | 206,768 | -66,390 | -24% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.02% | $14,784,000 | 273,158 | -6,499 | -2.3% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $13,799,000 | 279,657 | -439 | -0.16% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $11,400,000 | 280,096 | -2,432 | -0.86% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $13,392,000 | 282,528 | -4,396 | -1.5% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $13,747,000 | 286,924 | -4,563 | -1.6% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.02% | $13,169,000 | 291,487 | -5,908 | -2% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $12,824,000 | 297,395 | -4,757 | -1.6% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $12,322,000 | 302,152 | -6,462 | -2.1% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.06% | $13,259,000 | 308,614 | -22,229 | -6.7% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $13,800,000 | 330,843 | -11,183 | -3.3% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $13,845,000 | 342,026 | -3,338 | -0.97% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $14,472,000 | 345,364 | -2,815 | -0.81% | $41.90 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $15,776,000 | 348,179 | -4,481 | -1.3% | $45.31 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0% | $15,088,000 | 352,660 | +1,806 | +0.51% | $42.78 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $14,455,000 | 350,854 | 0 | $41.20 | Q4 2013 |