| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.06% | $51,559,385 | 1,063,958 | +84,641 | +8.6% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.09% | $46,223,771 | 979,317 | +139,678 | +17% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.11% | $40,562,944 | 839,639 | +146,378 | +21% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $38,448,233 | 693,261 | +2,825 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.21% | $33,299,707 | 690,436 | +192,954 | +39% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $28,669,890 | 497,482 | +16,017 | +3.3% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $23,360,685 | 481,465 | +15,586 | +3.3% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.03% | $22,641,717 | 465,879 | +23,610 | +5.3% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $21,994,047 | 442,269 | -38,373 | -8% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.15% | $25,781,624 | 480,642 | +108,574 | +29% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $20,054,439 | 372,068 | +29,650 | +8.7% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.08% | $18,634,388 | 342,418 | -62,039 | -15% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.08% | $19,587,874 | 404,457 | -59,610 | -13% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $17,644,000 | 464,067 | -32,614 | -6.6% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.15% | $24,849,000 | 496,681 | -113,502 | -19% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $31,327,000 | 610,183 | -29,122 | -4.6% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $32,029,000 | 639,305 | +3,289 | +0.52% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.06% | $30,662,000 | 636,016 | -50,781 | -7.4% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.06% | $36,167,000 | 686,797 | +51,841 | +8.2% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.18% | $31,405,000 | 634,956 | +185,370 | +41% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.11% | $21,845,000 | 449,586 | +124,878 | +38% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.14% | $16,291,000 | 324,708 | +150,423 | +86% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $8,897,000 | 174,285 | +174,285 | NEW | $51.05 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -361 | -100% | $48.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $16,000 | 361 | -214 | -37% | $44.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.06% | $29,000 | 575 | -96,461 | -99% | $50.43 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.12% | $4,649,000 | 97,036 | -208,584 | -68% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $13,829,000 | 305,620 | -47,221 | -13% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.03% | $13,887,000 | 352,841 | -41,666 | -11% | $39.36 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $15,066,000 | 394,507 | +726 | +0.18% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $16,480,000 | 393,781 | +2,168 | +0.55% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.04% | $16,095,000 | 391,613 | -37,310 | -8.7% | $41.10 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.18% | $18,294,000 | 428,923 | -145,860 | -25% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.21% | $27,285,000 | 574,783 | +58,668 | +11% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.05% | $25,563,000 | 516,115 | +38,748 | +8.1% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $23,601,000 | 477,367 | -29,429 | -5.8% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.12% | $23,115,000 | 506,796 | -87,133 | -15% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $33,515,000 | 593,929 | +26,008 | +4.6% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $29,685,000 | 567,921 | +61,020 | +12% | $52.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.19% | $26,501,000 | 506,901 | +75,584 | +18% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $23,132,000 | 431,317 | 0 | $53.63 | Q4 2013 |