| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $12,630,324 | 260,634 | +2,587 | +1% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $12,179,818 | 258,047 | +177 | +0.07% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $12,457,700 | 257,870 | -2,792 | -1.1% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.1% | $14,456,315 | 260,662 | -11,605 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $13,131,437 | 272,267 | -1,054 | -0.39% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $15,751,489 | 273,321 | -1,762 | -0.64% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $13,347,027 | 275,083 | -336 | -0.12% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $13,385,363 | 275,419 | +5,423 | +2% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $13,426,901 | 269,996 | +3,602 | +1.4% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $14,289,374 | 266,394 | -1,063 | -0.4% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $14,416,000 | 267,457 | +4,538 | +1.7% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $14,308,000 | 262,919 | +5,210 | +2% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $12,481,000 | 257,709 | +894 | +0.35% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $9,764,000 | 256,815 | +7,269 | +2.9% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $12,485,000 | 249,546 | +798 | +0.32% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $12,771,000 | 248,748 | +8,223 | +3.4% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $12,050,000 | 240,525 | +6,128 | +2.6% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.08% | $11,300,000 | 234,397 | +7,182 | +3.2% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $11,965,000 | 227,215 | -4,255 | -1.8% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $11,449,000 | 231,470 | -3,469 | -1.5% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $11,416,000 | 234,939 | -815 | -0.35% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.09% | $11,828,000 | 235,754 | -5,583 | -2.3% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.1% | $12,320,000 | 241,337 | -6,107 | -2.5% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.3% | $10,818,000 | 247,444 | -83,691 | -25% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.03% | $16,623,000 | 331,135 | -2,909 | -0.87% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $15,476,000 | 334,044 | -3,418 | -1% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $14,602,000 | 337,462 | -1,226 | -0.36% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.14% | $14,997,000 | 338,688 | -14,870 | -4.2% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0% | $15,348,000 | 353,558 | +394 | +0.11% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.01% | $15,776,000 | 353,164 | -1,010 | -0.29% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.01% | $14,171,000 | 354,174 | +1,596 | +0.45% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.16% | $14,131,000 | 352,578 | -20,186 | -5.4% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $16,029,000 | 372,764 | -1,771 | -0.47% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $18,648,000 | 374,535 | +176 | +0.05% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.01% | $17,936,000 | 374,359 | +998 | +0.27% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.09% | $16,895,000 | 373,361 | -11,118 | -2.9% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.06% | $15,548,000 | 384,479 | +9,224 | +2.5% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.14% | $14,331,000 | 375,255 | +19,902 | +5.6% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $14,872,000 | 355,353 | +644 | +0.18% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.09% | $14,245,000 | 354,709 | +10,450 | +3% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.06% | $14,683,000 | 344,259 | -6,205 | -1.8% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0% | $16,637,000 | 350,464 | -429 | -0.12% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.12% | $17,380,000 | 350,893 | -12,850 | -3.5% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.22% | $17,983,000 | 363,743 | -26,760 | -6.9% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $17,811,000 | 390,503 | -797 | -0.2% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $22,081,000 | 391,300 | -1,200 | -0.31% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $20,869,000 | 392,500 | -2,096 | -0.53% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.08% | $20,629,000 | 394,596 | -12,100 | -3% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $21,811,000 | 406,696 | 0 | $53.63 | Q4 2013 |