| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $3,507,926 | 50,178 | -408 | -0.81% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $3,578,983 | 50,586 | 0 | $70.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.21% | $3,578,983 | 50,586 | -24,920 | -33% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $5,407,747 | 75,506 | +1,255 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $4,622,873 | 74,251 | -883 | -1.2% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $5,393,843 | 75,134 | -1,700 | -2.2% | $71.79 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.22% | $4,890,508 | 76,834 | -14,154 | -16% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $5,566,652 | 90,988 | +263 | +0.29% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $5,346,430 | 90,725 | +130 | +0.14% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $5,071,521 | 90,595 | -660 | -0.72% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $5,495,376 | 91,255 | +2,880 | +3.3% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $5,481,886 | 88,375 | +3,060 | +3.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $5,426,872 | 85,315 | +1,306 | +1.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $4,706,000 | 84,009 | +599 | +0.72% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $5,247,000 | 83,410 | +292 | +0.35% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $5,153,000 | 83,118 | -1,290 | -1.5% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $4,998,000 | 84,408 | +1,943 | +2.4% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $4,327,000 | 82,465 | +965 | +1.2% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $4,410,000 | 81,500 | +3,515 | +4.5% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $4,111,000 | 77,985 | +1,902 | +2.5% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $4,172,000 | 76,083 | +139 | +0.18% | $54.83 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $3,749,000 | 75,944 | -559 | -0.73% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $3,418,000 | 76,503 | -3,043 | -3.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.02% | $3,520,000 | 79,546 | +841 | +1.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $4,356,000 | 78,705 | -217 | -0.27% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $4,297,000 | 78,922 | -205 | -0.26% | $54.45 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $4,029,000 | 79,127 | +513 | +0.65% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.75% | $3,684,000 | 78,614 | +24,587 | +46% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -1.3% | $2,558,000 | 54,027 | -198,048 | -79% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.28% | $11,741,000 | 252,075 | +43,039 | +21% | $46.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $9,250,000 | 209,036 | -12,073 | -5.5% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.13% | $9,689,000 | 221,109 | +19,478 | +9.7% | $43.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $9,251,000 | 201,631 | +13,099 | +6.9% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.9% | $8,556,000 | 188,532 | -110,519 | -37% | $45.38 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.05% | $13,523,000 | 299,051 | +5,732 | +2% | $45.22 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.27% | $12,557,000 | 293,319 | +36,321 | +14% | $42.81 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $10,655,000 | 256,998 | +8,708 | +3.5% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $10,594,000 | 248,290 | +5,330 | +2.2% | $42.67 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.03% | $11,099,000 | 242,960 | +2,619 | +1.1% | $45.68 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.06% | $11,234,000 | 240,341 | -4,925 | -2% | $46.74 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.05% | $10,537,000 | 245,266 | -4,558 | -1.8% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.99% | $10,106,000 | 249,824 | +97,774 | +64% | $40.45 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $6,015,000 | 152,050 | +11 | +0.01% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $6,215,000 | 152,039 | -1,462 | -0.95% | $40.88 | Q1 2015 | |
| 30 Sep 2014 | 1.6% | +0.01% | $6,595,000 | 153,501 | +1,126 | +0.74% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $6,501,000 | 152,375 | -280 | -0.18% | $42.66 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $5,902,000 | 152,655 | 0 | $38.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $6,306,000 | 152,655 | 0 | $41.31 | Q4 2013 |