| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -385,142 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.05% | $22,989,126 | 385,142 | +27,796 | +7.8% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $21,937,471 | 357,346 | +9,915 | +2.9% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $22,475,311 | 347,431 | +751 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $18,894,060 | 346,680 | +3,689 | +1.1% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $22,164,078 | 342,991 | -2,023 | -0.59% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $23,005,534 | 345,014 | -1,622 | -0.47% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $23,858,956 | 346,636 | +63 | +0.02% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $23,352,089 | 346,573 | -5,133 | -1.5% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.14% | $23,128,187 | 351,706 | -56,053 | -14% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $23,503,229 | 407,759 | -7,005 | -1.7% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $24,491,814 | 414,764 | -1,599 | -0.38% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $25,847,815 | 416,363 | -464 | -0.11% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $19,391,000 | 416,827 | -1,475 | -0.35% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $22,019,000 | 418,302 | +8,500 | +2.1% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $20,711,000 | 409,802 | +9,900 | +2.5% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $19,779,000 | 399,902 | -6,418 | -1.6% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $19,475,000 | 406,320 | -3,689 | -0.9% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.12% | $18,557,000 | 410,009 | +134,301 | +49% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $12,831,000 | 275,708 | +3,916 | +1.4% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $11,391,000 | 271,792 | +271,792 | NEW | $41.91 | Q4 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -93,614 | -100% | $65.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.01% | $5,223,000 | 93,614 | +4,936 | +5.6% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $4,935,000 | 88,678 | -5,402 | -5.7% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $4,909,000 | 94,080 | -10,266 | -9.8% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $6,719,000 | 104,346 | -5,292 | -4.8% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $6,640,000 | 109,638 | -6,239 | -5.4% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $6,684,000 | 115,877 | +19,645 | +20% | $57.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $5,320,000 | 96,232 | -1,918 | -2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $5,253,000 | 98,150 | -4,596 | -4.5% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $5,095,000 | 102,746 | -3,633 | -3.4% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $5,364,000 | 106,379 | +13,218 | +14% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $4,748,000 | 93,161 | -5,008 | -5.1% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $4,683,000 | 98,169 | -522 | -0.53% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $4,747,000 | 98,691 | +2,563 | +2.7% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $4,366,000 | 96,128 | +2,245 | +2.4% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $4,220,000 | 93,883 | +216 | +0.23% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,188,000 | 93,667 | +42 | +0.04% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $4,604,000 | 93,625 | +25,997 | +38% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $3,358,000 | 67,628 | -2,508 | -3.6% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,591,000 | 70,136 | -1,822 | -2.5% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $4,638,000 | 71,958 | +461 | +0.64% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $5,162,000 | 71,497 | -9,282 | -11% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $5,299,000 | 80,779 | +2,382 | +3% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,803,000 | 78,397 | 0 | $61.27 | Q4 2013 |