| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,210 | -100% | $60.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $283,922 | 4,210 | -215 | -4.9% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.13% | $300,236 | 4,425 | -7,120 | -62% | $67.85 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.09% | $689,583 | 11,545 | -5,955 | -34% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.03% | $1,289,225 | 17,500 | -1,710 | -8.9% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.08% | $1,257,102 | 19,210 | -4,578 | -19% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,665,160 | 23,788 | +50 | +0.21% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $1,719,343 | 23,738 | -222 | -0.93% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.08% | $1,654,149 | 23,960 | +3,438 | +17% | $69.04 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $1,496,875 | 20,522 | +1,082 | +5.6% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $1,355,357 | 19,440 | -395 | -2% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,322,003 | 19,835 | -535 | -2.6% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $1,117,000 | 20,370 | -60 | -0.29% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $1,268,000 | 20,430 | -590 | -2.8% | $62.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.07% | $1,320,000 | 21,020 | -3,850 | -15% | $62.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $1,649,000 | 24,870 | -620 | -2.4% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,483,000 | 25,490 | -50 | -0.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $1,595,000 | 25,540 | -92 | -0.36% | $62.45 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,500,000 | 25,632 | -399 | -1.5% | $58.52 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $1,522,000 | 26,031 | -260 | -0.99% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.05% | $1,510,000 | 26,291 | +3,066 | +13% | $57.43 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.06% | $1,187,000 | 23,225 | +3,300 | +17% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $998,000 | 19,925 | +1,575 | +8.6% | $50.09 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.04% | $1,011,000 | 18,350 | -2,125 | -10% | $55.10 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $1,133,000 | 20,475 | -200 | -0.97% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $1,114,000 | 20,675 | -150 | -0.72% | $53.88 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $1,040,000 | 20,825 | -225 | -1.1% | $49.94 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $843,000 | 21,050 | -2,975 | -12% | $40.05 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $1,032,000 | 24,025 | -675 | -2.7% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.15% | $1,013,000 | 24,700 | -12,231 | -33% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.14% | $1,541,000 | 36,931 | -11,500 | -24% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.06% | $2,073,000 | 48,431 | -6,585 | -12% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $2,237,000 | 55,016 | -4,590 | -7.7% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.04% | $2,574,000 | 59,606 | -4,300 | -6.7% | $43.18 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $2,753,000 | 63,906 | -4,060 | -6% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $3,013,000 | 67,966 | -2,799 | -4% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $3,107,000 | 70,765 | -915 | -1.3% | $43.91 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.16% | $3,262,000 | 71,680 | -18,178 | -20% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $3,605,000 | 89,858 | +141 | +0.16% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.02% | $4,023,000 | 89,717 | -1,900 | -2.1% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.05% | $3,836,000 | 91,617 | +5,150 | +6% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $3,557,000 | 86,467 | +150 | +0.17% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.03% | $3,115,000 | 86,317 | -4,350 | -4.8% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.05% | $3,293,000 | 90,667 | -7,257 | -7.4% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $3,355,000 | 97,924 | -4,583 | -4.5% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $3,855,000 | 102,507 | -5,290 | -4.9% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $3,724,000 | 107,797 | -4,650 | -4.1% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $3,969,000 | 112,447 | 0 | $35.30 | Q4 2013 |