| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | -0.31% | $3,969,000 | 59,842 | -46,178 | -44% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.11% | $7,501,000 | 106,020 | +46,025 | +77% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $4,297,000 | 59,995 | -1,806 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $3,848,000 | 61,801 | -5,310 | -7.9% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $4,823,000 | 67,111 | +7,509 | +13% | $71.87 | Q3 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $3,867,000 | 63,200 | -22,997 | -27% | $61.19 | Q1 2024 | |
| 31 Mar 2024 | 0.22% | -0.1% | $3,794,000 | 59,602 | -26,595 | -31% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.04% | $5,080,000 | 86,197 | -16,451 | -16% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.31% | $5,746,000 | 102,648 | -132,325 | -56% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.05% | $14,150,000 | 234,973 | -19,239 | -7.6% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.05% | $15,769,000 | 254,212 | -19,062 | -7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.11% | $17,383,000 | 273,274 | -39,768 | -13% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $17,537,000 | 313,042 | +15,332 | +5.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.16% | $18,729,000 | 297,710 | +85,224 | +40% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $13,174,000 | 212,486 | -2,505 | -1.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.05% | $12,730,000 | 214,991 | -40,892 | -16% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $13,426,000 | 255,883 | -6,686 | -2.5% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.03% | $14,208,000 | 262,569 | -31,190 | -11% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.17% | $15,484,000 | 293,759 | -163,496 | -36% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.14% | $25,076,000 | 457,255 | -120,353 | -21% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $28,517,000 | 577,608 | -13,504 | -2.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.09% | $26,411,000 | 591,112 | -84,519 | -13% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.07% | $29,897,000 | 675,631 | -53,858 | -7.4% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $40,377,000 | 729,489 | +8,569 | +1.2% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.07% | $39,247,000 | 720,920 | -53,092 | -6.9% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $39,413,000 | 774,012 | -6,069 | -0.78% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $36,555,000 | 780,081 | +1,282 | +0.16% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.09% | $36,876,000 | 778,799 | -72,297 | -8.5% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $39,312,000 | 851,096 | -22,885 | -2.6% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.05% | $38,333,000 | 873,981 | -58,563 | -6.3% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $40,500,000 | 932,544 | +12,056 | +1.3% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.1% | $42,232,000 | 920,488 | +105,886 | +13% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.07% | $36,665,000 | 814,602 | -68,555 | -7.8% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $39,610,000 | 883,157 | +6,256 | +0.71% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $37,216,000 | 876,901 | +4,101 | +0.47% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.18% | $36,186,000 | 872,800 | -150,915 | -15% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.05% | $43,324,000 | 1,023,715 | -47,462 | -4.4% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $48,556,000 | 1,071,177 | +77,824 | +7.8% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $46,082,000 | 993,353 | -72,145 | -6.8% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $45,774,000 | 1,065,498 | -149,209 | -12% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $51,819,000 | 1,214,707 | 0 | $42.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | -0.13% | $45,590,000 | 1,162,115 | -152,405 | -12% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $53,304,000 | 1,314,520 | +41,440 | +3.3% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.04% | $53,749,000 | 1,273,080 | +58,373 | +4.8% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $51,819,000 | 1,214,707 | -9,141 | -0.75% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.11% | $51,842,000 | 1,223,848 | +164,447 | +16% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $40,956,000 | 1,059,401 | +7,533 | +0.72% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $43,453,000 | 1,051,868 | 0 | $41.31 | Q4 2013 |