| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -52,973 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.01% | $3,140,242 | 52,973 | +1,388 | +2.7% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.1% | $3,155,459 | 51,585 | -14,581 | -22% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.82% | $3,940,187 | 66,166 | +66,166 | NEW | $59.55 | Q1 2025 | |
| 31 Dec 2024 | -0.54% | $0 | 0 | -73,564 | -100% | $65.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0% | $4,778,693 | 73,564 | +669 | +0.92% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.08% | $4,008,476 | 72,895 | +12,925 | +22% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $3,009,894 | 59,970 | +1,424 | +2.4% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $2,838,320 | 58,546 | +1,541 | +2.7% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.09% | $2,816,029 | 57,005 | +12,241 | +27% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $2,333,568 | 44,764 | +759 | +1.7% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $2,285,164 | 44,005 | -4,830 | -9.9% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.19% | $2,458,843 | 48,835 | -24,346 | -33% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $3,487,617 | 73,181 | -1,633 | -2.2% | $47.66 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.17% | $3,657,712 | 74,814 | +26,997 | +56% | $48.89 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $2,179,023 | 47,817 | +963 | +2.1% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $2,520,290 | 46,854 | +4,020 | +9.4% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $2,322,437 | 42,834 | +1,846 | +4.5% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $2,397,823 | 40,988 | +577 | +1.4% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.11% | $2,256,142 | 40,411 | +12,146 | +43% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $1,706,088 | 28,265 | +1,208 | +4.5% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $1,668,881 | 27,057 | +1,754 | +6.9% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $1,388,654 | 25,303 | +25,303 | NEW | $54.88 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -25,435 | -100% | $65.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0% | $1,396,172 | 25,435 | +1 | +0% | $54.89 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $1,396,498 | 25,434 | +25,434 | NEW | $54.91 | Q3 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -3,843 | -100% | $65.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.03% | $212,465 | 3,843 | -1,922 | -33% | $55.29 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $320,283 | 5,765 | -641 | -10% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $354,518 | 6,406 | -171 | -2.6% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.49% | $381,206 | 6,577 | -25,329 | -79% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $1,726,760 | 31,906 | +261 | +0.82% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.25% | $1,561,385 | 31,645 | -13,423 | -30% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $1,834,254 | 45,068 | -495 | -1.1% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.02% | $2,159,676 | 45,563 | +1,063 | +2.4% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0% | $2,131,997 | 44,500 | +1 | +0% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.17% | $2,010,446 | 44,499 | -8,527 | -16% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $2,286,502 | 53,026 | +1,320 | +2.6% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $2,108,552 | 51,706 | +4,466 | +9.5% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.42% | $2,029,410 | 47,240 | +19,470 | +70% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $1,158,305 | 27,770 | +2,049 | +8% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.17% | $1,041,172 | 25,721 | +7,828 | +44% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $749,715 | 17,893 | +17,893 | NEW | $41.90 | Q3 2014 |