| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,953,546 | 50,290 | -1,284 | -2.5% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,035,102 | 51,574 | +367 | +0.72% | $58.85 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,009,906 | 51,207 | -730 | -1.4% | $58.78 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $3,049,000 | 51,937 | +2,450 | $58.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.08% | $2,880,000 | 49,487 | -13,097 | -21% | $58.20 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $3,694,000 | 62,584 | +9,745 | +18% | $59.02 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $3,065,000 | 52,839 | 0 | $58.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0% | $3,069,000 | 52,839 | +255 | +0.48% | $58.08 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $3,068,000 | 52,584 | 0 | $58.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.04% | $4,355,000 | 75,595 | -5,238 | -6.5% | $57.61 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $4,667,000 | 80,833 | 0 | $57.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $4,712,000 | 80,489 | 0 | $58.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $7,943,000 | 137,373 | 0 | $57.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $8,208,000 | 142,016 | 0 | $57.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $12,740,000 | 216,430 | 0 | $58.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $14,000 | 235 | 0 | $59.57 | Q1 2022 | ||
| 30 Jun 2020 | 0% | +0% | $4,000 | 60 | +60 | NEW | $66.67 | Q2 2020 | |
| 31 Dec 2019 | 0% | $3,000 | 35 | 0 | $85.71 * | Q4 2019 | |||
| 30 Jun 2019 | 1.3% | +1.3% | $6,054,000 | 99,355 | +99,355 | NEW | $60.93 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -85,991 | -100% | $58.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.06% | $5,170,000 | 85,991 | +4,105 | +5% | $60.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $4,892,000 | 81,886 | -686 | -0.83% | $59.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $4,948,000 | 82,572 | +742 | +0.91% | $59.92 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.05% | $4,914,000 | 81,830 | -5,206 | -6% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $5,247,000 | 87,036 | -2,541 | -2.8% | $60.29 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $5,440,000 | 89,577 | -2,162 | -2.4% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0% | $5,575,000 | 91,739 | -595 | -0.64% | $60.77 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $5,613,000 | 92,334 | -6,478 | -6.6% | $60.79 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $6,020,000 | 98,812 | +4,151 | +4.4% | $60.92 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.09% | $5,795,000 | 94,661 | +13,263 | +16% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.15% | $5,002,000 | 81,398 | +24,279 | +43% | $61.45 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.08% | $3,496,000 | 57,119 | +15,561 | +37% | $61.21 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $2,526,000 | 41,558 | +4,405 | +12% | $60.78 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.07% | $2,275,000 | 37,153 | +15,013 | +68% | $61.23 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $1,354,000 | 22,140 | 0 | $61.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2014 | |||
| 30 Sep 2014 | -0% | $0 | 0 | -1 | -100% | $58.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,000 | 1 | 0 | $1000.00 | Q4 2013 |