| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.13% | $119,026,000 | 2,026,919 | -51,288 | -2.5% | $58.72 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.09% | $122,284,000 | 2,078,207 | +34,725 | +1.7% | $58.84 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.01% | $120,116,000 | 2,043,482 | -2,261 | -0.11% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.01% | $120,057,000 | 2,045,743 | -3,551 | $58.69 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.03% | $119,232,000 | 2,049,294 | -10,649 | -0.52% | $58.18 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.32% | $121,569,000 | 2,059,943 | +111,972 | +5.7% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.71% | $112,945,000 | 1,947,971 | +233,758 | +14% | $57.98 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.33% | $99,528,000 | 1,714,213 | +105,984 | +6.6% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.32% | $93,798,000 | 1,608,229 | +98,698 | +6.5% | $58.32 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -1.1% | $86,947,000 | 1,509,531 | -302,277 | -17% | $57.60 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.14% | $104,599,000 | 1,811,808 | +41,481 | +2.3% | $57.73 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.03% | $103,638,000 | 1,770,327 | -9,273 | -0.52% | $58.54 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.53% | $102,891,000 | 1,779,600 | +136,356 | +8.3% | $57.82 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.57% | $94,963,000 | 1,643,244 | +136,117 | +9% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +1.5% | $88,712,000 | 1,507,127 | +365,378 | +32% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.2% | $67,649,000 | 1,141,749 | +313,564 | +38% | $59.25 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +2.4% | $50,375,000 | 828,185 | +645,154 | +352% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $11,243,000 | 183,031 | +5,687 | +3.2% | $61.43 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.13% | $10,894,000 | 177,344 | -32,386 | -15% | $61.43 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.09% | $12,902,000 | 209,730 | +21,275 | +11% | $61.52 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.36% | $11,609,000 | 188,455 | +80,839 | +75% | $61.60 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.17% | $6,682,000 | 107,616 | +34,143 | +46% | $62.09 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.1% | $4,570,000 | 73,473 | +17,804 | +32% | $62.20 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $3,470,000 | 55,669 | -2,359 | -4.1% | $62.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $3,530,000 | 58,028 | +5,061 | +9.6% | $60.83 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $3,227,000 | 52,967 | +2,622 | +5.2% | $60.92 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $3,067,000 | 50,345 | -2,078 | -4% | $60.92 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $3,167,000 | 52,423 | +2,490 | +5% | $60.41 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.19% | $3,001,000 | 49,933 | +26,677 | +115% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.13% | $1,389,000 | 23,256 | +19,378 | +500% | $59.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $232,000 | 3,878 | +333 | +9.4% | $59.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $213,000 | 3,545 | +333 | +10% | $60.08 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $194,000 | 3,212 | +104 | +3.3% | $60.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $189,000 | 3,108 | +424 | +16% | $60.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $163,000 | 2,684 | +1,180 | +78% | $60.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $91,000 | 1,504 | +1,324 | +736% | $60.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $11,000 | 180 | 0 | $61.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 180 | 0 | $61.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $11,000 | 180 | +180 | NEW | $61.11 | Q2 2016 |