| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $1,685,740 | 24,113 | -290 | -1.2% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $1,618,407 | 24,403 | -30 | -0.12% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $1,728,635 | 24,433 | -64 | -0.26% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $1,754,475 | 24,497 | +372 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $1,502,022 | 24,125 | -174 | -0.72% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $1,746,126 | 24,299 | -70 | -0.29% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $1,551,087 | 24,369 | +365 | +1.5% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $1,468,565 | 24,004 | -56 | -0.23% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.01% | $1,417,855 | 24,060 | -172 | -0.71% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $1,356,508 | 24,232 | +671 | +2.8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $1,418,844 | 23,561 | -886 | -3.6% | $60.22 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $1,555,000 | 24,447 | +330 | +1.4% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $1,351,000 | 24,117 | -336 | -1.4% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $1,538,000 | 24,453 | -82 | -0.33% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $1,521,000 | 24,535 | +319 | +1.3% | $61.99 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $1,434,000 | 24,216 | +60 | +0.25% | $59.22 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.25% | $1,268,000 | 24,156 | +6,294 | +35% | $52.49 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.24% | $967,000 | 17,862 | -5,783 | -24% | $54.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $1,246,000 | 23,645 | -1,379 | -5.5% | $52.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,373,000 | 25,024 | -145 | -0.58% | $54.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $1,242,000 | 25,169 | -478 | -1.9% | $49.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $1,146,000 | 25,647 | -480 | -1.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $1,156,000 | 26,127 | -2,730 | -9.5% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $1,597,000 | 28,857 | -148 | -0.51% | $55.34 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $1,579,000 | 29,005 | +247 | +0.86% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $1,465,000 | 28,758 | +553 | +2% | $50.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $1,322,000 | 28,205 | -425 | -1.5% | $46.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $1,356,000 | 28,630 | -240 | -0.83% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $1,334,000 | 28,870 | -775 | -2.6% | $46.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $1,300,000 | 29,645 | -201 | -0.67% | $43.85 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $1,297,000 | 29,846 | +871 | +3% | $43.46 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,330,000 | 28,975 | -215 | -0.74% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $1,314,000 | 29,190 | +80 | +0.27% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $1,306,000 | 29,110 | +160 | +0.55% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $1,229,000 | 28,950 | +863 | +3.1% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $1,164,000 | 28,087 | +502 | +1.8% | $41.44 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.07% | $1,168,000 | 27,585 | +1,315 | +5% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $1,191,000 | 26,270 | +366 | +1.4% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $1,201,000 | 25,904 | +337 | +1.3% | $46.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $1,099,000 | 25,567 | +1,266 | +5.2% | $42.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.04% | $975,000 | 24,301 | +540 | +2.3% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $932,000 | 23,761 | +219 | +0.93% | $39.22 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $954,000 | 23,542 | +185 | +0.79% | $40.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $986,000 | 23,357 | +321 | +1.4% | $42.21 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $983,000 | 23,036 | +48 | +0.21% | $42.67 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $974,000 | 22,988 | +95 | +0.41% | $42.37 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $885,000 | 22,893 | -160 | -0.69% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $952,000 | 23,053 | 0 | $41.30 | Q4 2013 |