| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,186,000 | 59,048 | -4,979 | -7.8% | $53.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,888,000 | 64,027 | +4,507 | +7.6% | $45.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,754,000 | 59,520 | -7,040 | -11% | $46.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,060,000 | 66,560 | -38,240 | $61.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,926,000 | 104,800 | -3,375 | -3.1% | $56.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,598,000 | 108,175 | -812 | -0.75% | $51.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,526,000 | 108,987 | -50,079 | -31% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,625,000 | 159,066 | +22,286 | +16% | $54.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,019,000 | 136,780 | +42,674 | +45% | $51.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,462,000 | 94,106 | -2,290 | -2.4% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,164,000 | 96,396 | +14,149 | +17% | $63.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,701,000 | 82,247 | -7,781 | -8.6% | $69.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,476,000 | 90,028 | -4,765 | -5% | $71.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,737,000 | 94,793 | +6,733 | +7.6% | $71.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,780,000 | 88,060 | +1,961 | +2.3% | $76.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,287,000 | 86,099 | +12,926 | +18% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.36% | $4,563,000 | 73,173 | -2,856,716 | -98% | $62.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $173,361,000 | 2,929,889 | +25,014 | +0.86% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $194,103,000 | 2,904,875 | +106,733 | +3.8% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $176,647,000 | 2,798,142 | +158,822 | +6% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $163,716,000 | 2,639,320 | +343,869 | +15% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.39% | $138,393,000 | 2,295,451 | +2,187,013 | +2017% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,376,000 | 108,438 | +48,101 | +80% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,363,000 | 60,337 | +13,930 | +30% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,979,000 | 46,407 | +6,415 | +16% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,028,000 | 39,992 | -11,764 | -23% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,348,000 | 51,756 | -2,717 | -5% | $45.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,599,000 | 54,473 | +650 | +1.2% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,797,000 | 53,823 | +5,369 | +11% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,008,000 | 48,454 | -1,817 | -3.6% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.37% | $2,782,000 | 50,271 | -1,733,480 | -97% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $112,824,000 | 1,783,751 | +12,675 | +0.72% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $108,532,000 | 1,771,076 | -12,158 | -0.68% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $113,664,000 | 1,783,234 | +1,159 | +0.07% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.48% | $99,297,000 | 1,782,075 | -2,156,963 | -55% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.15% | $214,205,000 | 3,939,038 | +667,795 | +20% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.28% | $191,171,000 | 3,271,243 | +1,037,485 | +46% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $120,444,000 | 2,233,758 | +136,697 | +6.5% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0% | $154,239,000 | 2,097,061 | -834 | -0.04% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.09% | $134,013,000 | 2,097,895 | +242,367 | +13% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $127,641,000 | 1,855,528 | +21,209 | +1.2% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.15% | $108,592,000 | 1,834,319 | +455,754 | +33% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.16% | $91,729,000 | 1,378,565 | +455,291 | +49% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.27% | $59,552,000 | 923,274 | +824,583 | +836% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,827,000 | 98,691 | +3,537 | +3.7% | $59.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $4,869,000 | 95,154 | -5,438 | -5.4% | $51.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $4,880,000 | 100,592 | -2,506 | -2.4% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $5,354,000 | 103,098 | -16,753 | -14% | $51.93 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,369,000 | 119,851 | 0 | $53.14 | Q4 2013 |