| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.06% | $3,138,117 | 66,655 | +7,635 | +13% | $47.08 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $2,771,579 | 59,020 | +1,145 | +2% | $46.96 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $2,681,928 | 57,875 | +3,210 | +5.9% | $46.34 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $2,531,536 | 54,665 | +54,665 | NEW | $46.31 | Q1 2025 | |
| 31 Dec 2021 | -0.71% | $0 | 0 | -43,452 | -100% | $47.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | +0.01% | $2,316,000 | 43,452 | +315 | +0.73% | $53.30 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $2,302,000 | 43,137 | +1,485 | +3.6% | $53.36 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $2,223,000 | 41,652 | -1,325 | -3.1% | $53.37 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.36% | $2,324,000 | 42,977 | -21,850 | -34% | $54.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -2.8% | $3,518,000 | 64,827 | -152,294 | -70% | $54.27 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $11,805,000 | 217,121 | +217,121 | NEW | $54.37 | Q2 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -6,430 | -100% | $47.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -1.4% | $331,000 | 6,430 | -64,590 | -91% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $3,622,000 | 71,020 | +4,150 | +6.2% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $3,438,000 | 66,870 | -1,030 | -1.5% | $51.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.73% | $3,504,000 | 67,900 | +32,255 | +90% | $51.61 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.17% | $1,869,000 | 35,645 | +7,330 | +26% | $52.43 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.1% | $1,494,000 | 28,315 | +4,155 | +17% | $52.76 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.06% | $1,272,000 | 24,160 | +2,445 | +11% | $52.65 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.06% | $1,140,000 | 21,715 | +2,160 | +11% | $52.50 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.33% | $1,023,000 | 19,555 | +12,210 | +166% | $52.31 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $396,000 | 7,345 | -335 | -4.4% | $53.91 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $414,000 | 7,680 | -185 | -2.4% | $53.91 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $421,000 | 7,865 | +355 | +4.7% | $53.53 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $396,000 | 7,510 | -250 | -3.2% | $52.73 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $414,000 | 7,760 | +1,055 | +16% | $53.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $354,000 | 6,705 | +6,705 | NEW | $52.80 | Q2 2015 |