| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.02% | $2,735,649 | 50,773 | +945 | +1.9% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.07% | $2,695,197 | 49,828 | +4,124 | +9% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $2,435,566 | 45,704 | 0 | $53.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $2,400,374 | 45,704 | 0 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0% | $2,354,213 | 45,704 | -2 | -0% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | 0% | $2,455,326 | 45,706 | 0 | $53.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -0% | $2,342,890 | 45,706 | -68 | -0.15% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $2,361,938 | 45,774 | 0 | $51.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $2,380,248 | 45,774 | 0 | $52.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.01% | $2,226,905 | 45,774 | -678 | -1.5% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $2,349,078 | 46,452 | 0 | $50.57 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $2,382,059 | 46,452 | 0 | $51.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0% | $2,299,839 | 46,452 | -102 | -0.22% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,248,000 | 46,554 | 0 | $48.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,377,000 | 46,554 | 0 | $51.06 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.02% | $2,554,000 | 46,554 | -803 | -1.7% | $54.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $2,807,000 | 47,357 | -1,470 | -3% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $2,933,000 | 48,827 | -1,054 | -2.1% | $60.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $3,019,000 | 49,881 | -791 | -1.6% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $3,001,000 | 50,672 | 0 | $59.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.01% | $3,131,000 | 50,672 | -246 | -0.48% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $3,074,000 | 50,918 | 0 | $60.37 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.01% | $3,074,000 | 50,918 | +271 | +0.54% | $60.37 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $2,781,000 | 50,647 | +698 | +1.4% | $54.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $2,896,000 | 49,949 | +739 | +1.5% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $2,850,000 | 49,210 | -349 | -0.7% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.2% | $2,822,000 | 49,559 | -37,755 | -43% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $4,814,000 | 87,314 | -364 | -0.42% | $55.13 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0% | $4,596,000 | 87,678 | +159 | +0.18% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.3% | $4,647,000 | 87,519 | +42,165 | +93% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $4,818,000 | 45,354 | -454 | -0.99% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.05% | $4,912,000 | 45,808 | +828 | +1.8% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.06% | $4,912,000 | 44,980 | +892 | +2% | $109.20 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $4,857,000 | 44,088 | -78 | -0.18% | $110.17 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.02% | $4,849,000 | 44,166 | -208 | -0.47% | $109.79 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.04% | $4,835,000 | 44,374 | -512 | -1.1% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.04% | $4,856,000 | 44,886 | -502 | -1.1% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0% | $5,054,000 | 45,388 | -4 | -0.01% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.13% | $5,050,000 | 45,392 | -1,581 | -3.4% | $111.25 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.03% | $5,153,000 | 46,973 | -387 | -0.82% | $109.70 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.08% | $5,081,000 | 47,360 | +1,067 | +2.3% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.22% | $5,027,000 | 46,293 | -2,778 | -5.7% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.13% | $5,342,000 | 49,071 | -1,591 | -3.1% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.53% | $5,607,000 | 50,662 | -6,378 | -11% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.02% | $6,236,000 | 57,040 | -259 | -0.45% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0% | $6,263,000 | 57,299 | +44 | +0.08% | $109.30 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.04% | $6,309,000 | 57,255 | -449 | -0.78% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.03% | $6,293,000 | 57,704 | -324 | -0.56% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $6,260,000 | 58,028 | 0 | $107.88 | Q4 2013 |