| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $7,368,353 | 139,341 | -8,817 | -6% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $7,856,819 | 148,158 | +148,158 | NEW | $53.03 | Q3 2025 | |
| 30 Sep 2024 | -0.66% | $0 | 0 | -49,912 | -100% | $53.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.05% | $2,557,491 | 49,912 | +4,035 | +8.8% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $2,352,573 | 45,877 | +2,408 | +5.5% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $2,228,874 | 43,469 | -1,045 | -2.3% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.19% | $2,218,133 | 44,514 | -11,288 | -20% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.46% | $2,799,587 | 55,802 | -27,795 | -33% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $4,224,993 | 83,597 | -925 | -1.1% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.37% | $4,210,886 | 84,522 | -20,899 | -20% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.58% | $5,195,000 | 105,421 | -33,478 | -24% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.09% | $7,021,000 | 138,899 | +5,487 | +4.1% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $6,900,000 | 133,412 | +218 | +0.16% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $7,176,000 | 133,194 | +4,031 | +3.1% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $7,057,000 | 129,163 | +1,807 | +1.4% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $6,980,000 | 127,356 | -2,885 | -2.2% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.79% | $7,122,000 | 130,241 | +43,935 | +51% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $4,762,000 | 86,306 | -10 | -0.01% | $55.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $4,740,000 | 86,316 | +680 | +0.79% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $4,685,000 | 85,636 | +280 | +0.33% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $4,469,000 | 85,356 | -34 | -0.04% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $4,579,000 | 85,390 | -3,425 | -3.9% | $53.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $4,767,000 | 88,815 | -3,410 | -3.7% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.88% | $4,929,000 | 92,225 | +49,695 | +117% | $53.45 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $2,246,000 | 42,530 | -380 | -0.89% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $2,216,000 | 42,910 | -400 | -0.92% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.28% | $2,245,000 | 43,310 | +21,060 | +95% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $2,307,000 | 22,250 | -105 | -0.47% | $103.69 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.07% | $2,320,000 | 22,355 | -3,170 | -12% | $103.78 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $2,668,000 | 25,525 | 0 | $104.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.01% | $2,689,000 | 25,525 | -565 | -2.2% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $2,748,000 | 26,090 | -1,355 | -4.9% | $105.33 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.04% | $2,888,000 | 27,445 | -1,562 | -5.4% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.13% | $3,044,000 | 29,007 | +5,075 | +21% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $2,531,000 | 23,932 | -200 | -0.83% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $2,560,000 | 24,132 | +2 | +0.01% | $106.08 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.42% | $2,544,000 | 24,130 | +16,400 | +212% | $105.43 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $809,000 | 7,730 | -1,210 | -14% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $940,000 | 8,940 | 0 | $105.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $942,000 | 8,940 | 0 | $105.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.03% | $943,000 | 8,940 | -1,300 | -13% | $105.48 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $1,077,000 | 10,240 | 0 | $105.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.01% | $1,078,000 | 10,240 | -300 | -2.8% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $1,114,000 | 10,540 | 0 | $105.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $1,112,000 | 10,540 | 0 | $105.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $1,112,000 | 10,540 | 0 | $105.50 | Q4 2013 |