| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.26% | $17,685,423 | 328,237 | -58,206 | -15% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.19% | $20,902,707 | 386,443 | +41,566 | +12% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $18,378,498 | 344,877 | -272 | -0.08% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.29% | $18,127,219 | 345,149 | -58,066 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $20,769,650 | 403,215 | +6,249 | +1.6% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $21,325,048 | 396,966 | +11,651 | +3% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.75% | $19,751,238 | 385,315 | +165,191 | +75% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $11,358,379 | 220,124 | +3,586 | +1.7% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $11,208,003 | 216,538 | +6,321 | +3% | $51.76 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $10,227,054 | 210,217 | +5,014 | +2.4% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $10,278,619 | 205,203 | +8,687 | +4.4% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $9,973,204 | 196,516 | +11,300 | +6.1% | $50.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $9,170,054 | 185,216 | +29 | +0.02% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $8,941,000 | 185,187 | -9,606 | -4.9% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $9,946,000 | 194,793 | +3,833 | +2% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $10,477,000 | 190,960 | +6,211 | +3.4% | $54.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $10,950,000 | 184,749 | +2,793 | +1.5% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $10,928,000 | 181,956 | +5,899 | +3.4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $10,655,000 | 176,057 | +1,162 | +0.66% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.16% | $10,359,000 | 174,895 | -18,787 | -9.7% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.58% | $11,968,000 | 193,682 | -58,706 | -23% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.2% | $15,348,000 | 252,388 | -251,561 | -50% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.86% | $30,428,000 | 503,949 | +114,792 | +29% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.09% | $21,373,000 | 389,157 | -10,466 | -2.6% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $23,170,000 | 399,623 | +7,114 | +1.8% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $22,734,000 | 392,509 | +7,539 | +2% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.16% | $21,924,000 | 384,970 | +20,280 | +5.6% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.4% | $20,109,000 | 364,690 | +51,103 | +16% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -2.1% | $16,438,000 | 313,587 | -255,581 | -45% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +2.5% | $30,222,000 | 569,168 | +334,560 | +143% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.77% | $24,925,000 | 234,608 | +46,644 | +25% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.12% | $20,158,000 | 187,964 | +7,456 | +4.1% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.03% | $19,714,000 | 180,508 | +1,981 | +1.1% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.19% | $19,667,000 | 178,527 | +10,251 | +6.1% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.54% | $18,473,000 | 168,276 | +25,671 | +18% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.86% | $15,539,000 | 142,605 | +34,893 | +32% | $108.97 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.1% | $11,654,000 | 107,712 | +3,672 | +3.5% | $108.20 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.25% | $11,585,000 | 104,040 | +8,659 | +9.1% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.12% | $10,612,000 | 95,381 | +4,072 | +4.5% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.04% | $10,015,000 | 91,309 | +1,413 | +1.6% | $109.68 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.03% | $9,644,000 | 89,896 | +942 | +1.1% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.06% | $9,661,000 | 88,954 | +1,649 | +1.9% | $108.61 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.1% | $9,504,000 | 87,305 | +3,653 | +4.4% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.07% | $9,258,000 | 83,652 | +1,964 | +2.4% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $8,931,000 | 81,688 | -1,089 | -1.3% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.06% | $9,048,000 | 82,777 | +1,777 | +2.2% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.27% | $8,925,000 | 81,000 | +7,213 | +9.8% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.06% | $8,047,000 | 73,787 | -1,416 | -1.9% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,113,000 | 75,203 | 0 | $107.88 | Q4 2013 |