| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.03% | $92,053,760 | 1,331,989 | -41,985 | -3.1% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.06% | $91,163,175 | 1,373,974 | +104,340 | +8.2% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.1% | $89,179,092 | 1,269,634 | +157,060 | +14% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.16% | $79,404,000 | 1,112,574 | +223,355 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $67,002,000 | 889,219 | +53,654 | +6.4% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $60,219,000 | 835,565 | +36,480 | +4.6% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $48,856,000 | 799,085 | +14,175 | +1.8% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.06% | $51,631,000 | 784,910 | +101,230 | +15% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $46,306,000 | 683,680 | +683,680 | NEW | $67.73 | Q4 2023 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -387,071 | -100% | $74.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.06% | $26,843,000 | 387,071 | +78,760 | +26% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $21,076,000 | 308,311 | +1,925 | +0.63% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $22,252,000 | 306,386 | -17,275 | -5.3% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $22,679,000 | 323,661 | -8,925 | -2.7% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.7% | $21,861,000 | 332,586 | -893,325 | -73% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.36% | $78,752,000 | 1,225,911 | -470,500 | -28% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.16% | $118,257,000 | 1,696,411 | -200,450 | -11% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $136,157,000 | 1,896,861 | +89,200 | +4.9% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $99,222,000 | 1,807,661 | +153,525 | +9.3% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $84,344,000 | 1,654,136 | +177,175 | +12% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.16% | $68,516,000 | 1,476,961 | +274,900 | +23% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.14% | $57,531,000 | 1,202,061 | +230,050 | +24% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $47,736,000 | 972,011 | +11,025 | +1.1% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.31% | $55,488,000 | 960,986 | +379,000 | +65% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.1% | $30,543,000 | 581,986 | -121,300 | -17% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.35% | $38,934,000 | 703,286 | -428,300 | -38% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.02% | $64,693,000 | 1,131,586 | -28,000 | -2.4% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $72,589,000 | 1,159,586 | -27,150 | -2.3% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $78,504,000 | 1,186,736 | -36,000 | -2.9% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $77,509,000 | 1,222,736 | 0 | $63.39 | Q4 2013 |