| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.05% | $23,048,971 | 435,873 | +3,072 | +0.71% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.65% | $22,949,808 | 432,801 | +41,059 | +10% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.14% | $20,668,315 | 391,742 | -8,359 | -2.1% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | +0.05% | $20,953,296 | 400,101 | +3,045 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.18% | $20,527,802 | 397,056 | +10,162 | +2.6% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.5% | $20,373,828 | 386,894 | +28,316 | +7.9% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.17% | $18,373,527 | 358,578 | +9,391 | +2.7% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.12% | $17,906,300 | 349,187 | +6,723 | +2% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.12% | $17,559,832 | 342,464 | +6,333 | +1.9% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.8% | $16,749,399 | 336,131 | +39,090 | +13% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.07% | $14,902,538 | 297,041 | +3,216 | +1.1% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.64% | $14,849,906 | 293,825 | +30,061 | +11% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.03% | $13,140,713 | 263,764 | -1,152 | -0.43% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.25% | $13,055,000 | 264,916 | +10,143 | +4% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -6.1% | $12,879,000 | 254,773 | -254,781 | -50% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.4% | $26,354,000 | 509,554 | +263,691 | +107% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 5% | +1.9% | $13,247,000 | 245,863 | +91,915 | +60% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.6% | $8,412,000 | 153,948 | +73,334 | +91% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.31% | $4,418,000 | 80,614 | +13,836 | +21% | $54.80 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $3,651,000 | 66,778 | +4,813 | +7.8% | $54.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $3,419,000 | 61,965 | -342 | -0.55% | $55.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $3,409,000 | 62,307 | 0 | $54.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.03% | $3,408,000 | 62,307 | +973 | +1.6% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $3,211,000 | 61,334 | +1,877 | +3.2% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $3,189,000 | 59,457 | +1,504 | +2.6% | $53.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $3,110,000 | 57,953 | -668 | -1.1% | $53.66 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -1.6% | $3,132,000 | 58,621 | -55,892 | -49% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -3.4% | $6,048,000 | 114,513 | -115,171 | -50% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 7% | +3.5% | $11,860,000 | 229,684 | +114,624 | +100% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.7% | $5,964,000 | 115,060 | +55,576 | +93% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.05% | $6,168,000 | 59,484 | -762 | -1.3% | $103.69 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.02% | $6,253,000 | 60,246 | +257 | +0.43% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.03% | $6,271,000 | 59,989 | +444 | +0.75% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.07% | $6,273,000 | 59,545 | +1,011 | +1.7% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0% | $6,164,000 | 58,534 | -7 | -0.01% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.04% | $6,160,000 | 58,541 | -588 | -0.99% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.06% | $6,205,000 | 59,129 | -760 | -1.3% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0% | $6,334,000 | 59,889 | -66 | -0.11% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.18% | $6,361,000 | 59,955 | -2,375 | -3.8% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.04% | $6,571,000 | 62,330 | -547 | -0.87% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.1% | $6,577,000 | 62,877 | +1,382 | +2.2% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.16% | $6,465,000 | 61,495 | -2,078 | -3.3% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.33% | $6,696,000 | 63,573 | -4,219 | -6.2% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.73% | $7,154,000 | 67,792 | -9,230 | -12% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.03% | $8,101,000 | 77,022 | -402 | -0.52% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.02% | $8,151,000 | 77,424 | +261 | +0.34% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.07% | $8,155,000 | 77,163 | -866 | -1.1% | $105.69 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | -0.04% | $8,230,000 | 78,029 | -457 | -0.58% | $105.47 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $8,277,000 | 78,486 | 0 | $105.46 | Q4 2013 |