| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.81% | $72,356,235 | 1,368,310 | +929,944 | +212% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $23,246,555 | 438,366 | +35,548 | +8.8% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $21,252,681 | 402,818 | +11,368 | +2.9% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.15% | $20,500,257 | 391,450 | +129,599 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.21% | $13,537,705 | 261,851 | -177,789 | -40% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.07% | $23,151,460 | 439,640 | +58,443 | +15% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.14% | $19,532,556 | 381,197 | -101,031 | -21% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.15% | $24,728,652 | 482,228 | +102,655 | +27% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.56% | $19,462,622 | 379,573 | +346,147 | +1036% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $1,665,618 | 33,426 | -14,545 | -30% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $2,406,705 | 47,971 | 0 | $50.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.08% | $2,424,454 | 47,971 | +43,966 | +1098% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $200,000 | 4,005 | 0 | $49.94 | Q4 2022 | ||
| 31 Mar 2018 | -0.02% | $0 | 0 | -9,343 | -100% | $53.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -1.1% | $978,000 | 9,343 | -449,577 | -98% | $104.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $48,347,000 | 458,920 | +4,808 | +1.1% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $47,822,000 | 454,112 | +927 | +0.2% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $47,688,000 | 453,185 | +4,455 | +0.99% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $47,090,000 | 448,730 | +448,730 | NEW | $104.94 | Q4 2016 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -202,984 | -100% | $53.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.01% | $21,231,000 | 202,984 | +3,868 | +1.9% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $20,933,000 | 199,116 | +2,171 | +1.1% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.33% | $20,744,000 | 196,945 | +114,593 | +139% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -1.8% | $8,691,000 | 82,352 | -591,494 | -88% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -2.9% | $70,875,000 | 673,846 | -896,757 | -57% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.09% | $165,353,000 | 1,570,603 | +33,623 | +2.2% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.2% | $162,428,000 | 1,536,980 | -77,320 | -4.8% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.2% | $170,276,000 | 1,614,300 | +410,769 | +34% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $126,924,000 | 1,203,531 | 0 | $105.46 | Q4 2013 |