| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $330,799 | 6,786 | +361 | +5.6% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $313,790 | 6,425 | +6,425 | NEW | $48.84 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -6,791 | -100% | $48.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $322,172 | 6,791 | +6,791 | NEW | $47.44 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -87,727 | -100% | $48.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0% | $4,068,815 | 87,727 | +1,729 | +2% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $4,010,969 | 85,998 | -29,145 | -25% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.16% | $5,429,613 | 115,143 | -99,260 | -46% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $9,956,913 | 214,403 | -19,492 | -8.3% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $10,783,000 | 233,895 | -7,891 | -3.3% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $11,461,000 | 241,786 | -13,478 | -5.3% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $12,370,000 | 255,264 | +34,616 | +16% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $11,127,000 | 220,648 | -8,045 | -3.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $11,679,000 | 228,693 | +4,469 | +2% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $11,500,000 | 224,224 | +13,518 | +6.4% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.21% | $10,807,000 | 210,706 | +127,776 | +154% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $4,283,000 | 82,930 | +6,142 | +8% | $51.65 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $3,958,000 | 76,788 | +3,460 | +4.7% | $51.54 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $3,774,000 | 73,328 | -12,950 | -15% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $4,357,000 | 86,278 | +10,995 | +15% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $3,794,000 | 75,283 | -2,712 | -3.5% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $3,938,000 | 77,995 | -5,960 | -7.1% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $4,234,000 | 83,955 | +9,692 | +13% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.34% | $3,703,000 | 74,263 | -120,760 | -62% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.23% | $9,568,000 | 195,023 | +63,646 | +48% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.11% | $6,438,000 | 131,377 | +37,947 | +41% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.24% | $4,586,000 | 93,430 | -72,154 | -44% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.24% | $8,172,000 | 165,584 | +65,154 | +65% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.07% | $5,004,000 | 100,430 | -18,546 | -16% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.13% | $5,981,000 | 118,976 | -31,774 | -21% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $7,577,000 | 150,750 | -7,246 | -4.6% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.14% | $7,919,000 | 157,996 | +29,673 | +23% | $50.12 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $6,416,000 | 128,323 | +119 | +0.09% | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.48% | $6,494,000 | 128,204 | +79,200 | +162% | $50.65 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.17% | $4,977,000 | 49,004 | +12,507 | +34% | $101.56 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.43% | $3,672,000 | 36,497 | +31,110 | +578% | $100.61 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $535,000 | 5,387 | -36 | -0.66% | $99.31 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $544,000 | 5,423 | +408 | +8.1% | $100.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $503,000 | 5,015 | -136 | -2.6% | $100.30 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $520,000 | 5,151 | +1,203 | +30% | $100.95 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $396,000 | 3,948 | 0 | $100.30 | Q4 2014 |