| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -27,906 | -100% | $61.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $1,258,561 | 27,906 | -23,845 | -46% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $2,395,554 | 51,751 | +45,978 | +796% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $352,095 | 5,773 | +5,773 | NEW | $60.99 | Q1 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -130,790 | -100% | $61.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.06% | $5,431,709 | 130,790 | +41,476 | +46% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.12% | $4,843,498 | 89,314 | +63,638 | +248% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $1,317,436 | 25,676 | -22,723 | -47% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,809,078 | 48,399 | +48,399 | NEW | $58.04 | Q3 2023 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -127,033 | -100% | $61.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.2% | $9,140,024 | 127,033 | +80,602 | +174% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,301,000 | 46,431 | +46,431 | NEW | $71.09 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -228,990 | -100% | $61.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.01% | $14,278,000 | 228,990 | -12,662 | -5.2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $14,299,000 | 241,652 | -37,751 | -14% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $18,670,000 | 279,403 | +42,237 | +18% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.08% | $14,972,000 | 237,166 | -54,342 | -19% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.32% | $18,082,000 | 291,508 | +179,460 | +160% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $6,755,000 | 112,048 | +5,368 | +5% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.05% | $6,273,000 | 106,680 | +15,476 | +17% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.5% | $5,084,000 | 91,204 | +91,204 | NEW | $55.74 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -16,089 | -100% | $61.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $816,000 | 16,089 | +16,089 | NEW | $50.72 | Q3 2019 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -105,621 | -100% | $61.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.8% | $5,039,000 | 105,621 | -135,975 | -56% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $12,558,000 | 241,596 | +223,405 | +1228% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.64% | $1,129,000 | 18,191 | -144,842 | -89% | $62.06 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.44% | $9,022,000 | 163,033 | +108,503 | +199% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.66% | $3,449,000 | 54,530 | -128,416 | -70% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.15% | $11,211,000 | 182,946 | -48,448 | -21% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.38% | $14,749,000 | 231,394 | -102,718 | -31% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $18,617,000 | 334,112 | -36,983 | -10% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.61% | $20,180,000 | 371,095 | +147,440 | +66% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.56% | $13,070,000 | 223,655 | +151,624 | +210% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $3,884,000 | 72,031 | +72,031 | NEW | $53.92 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -14,380 | -100% | $61.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.1% | $919,000 | 14,380 | +14,380 | NEW | $63.91 | Q1 2016 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -130,567 | -100% | $61.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | +0.51% | $7,730,000 | 130,567 | +92,336 | +242% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.14% | $2,544,000 | 38,231 | +22,553 | +144% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $1,011,000 | 15,678 | +7,978 | +104% | $64.49 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $455,000 | 7,700 | +7,700 | NEW | $59.09 | Q4 2014 |