| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.21% | $25,116,626 | 474,974 | -47,465 | -9.1% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $27,704,962 | 522,439 | +4,663 | +0.9% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $27,317,844 | 517,776 | -17,484 | -3.3% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.46% | $28,031,534 | 535,260 | -91,057 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.03% | $32,380,594 | 626,317 | +7,774 | +1.3% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.1% | $32,572,521 | 618,543 | +22,777 | +3.8% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.2% | $30,527,032 | 595,766 | +256,759 | +76% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.03% | $17,384,292 | 339,007 | +6,001 | +1.8% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $17,094,897 | 333,006 | +7,378 | +2.3% | $51.34 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $16,226,018 | 325,628 | +1,865 | +0.58% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $16,214,044 | 323,763 | +9,352 | +3% | $50.08 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $15,843,180 | 314,411 | +2,393 | +0.77% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $15,544,755 | 312,018 | -6,739 | -2.1% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.1% | $15,709,000 | 318,757 | -12,790 | -3.9% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $16,760,000 | 331,547 | +5,924 | +1.8% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $16,841,000 | 325,623 | +11,487 | +3.7% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $16,926,000 | 314,136 | +8,468 | +2.8% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.06% | $16,702,000 | 305,668 | +7,868 | +2.6% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $16,322,000 | 297,800 | +3,246 | +1.1% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.06% | $16,107,000 | 294,554 | +7,533 | +2.6% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.83% | $15,835,000 | 287,021 | -94,379 | -25% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.3% | $20,942,000 | 381,400 | -165,380 | -30% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.6% | $29,915,000 | 546,780 | -88,481 | -14% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.23% | $33,262,000 | 635,261 | -27,310 | -4.1% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.06% | $35,534,000 | 662,571 | +12,012 | +1.8% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.12% | $34,916,000 | 650,559 | +16,540 | +2.6% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.14% | $33,882,000 | 634,019 | +18,936 | +3.1% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.01% | $32,489,000 | 615,083 | -1,790 | -0.29% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -2.6% | $31,856,000 | 616,873 | -310,867 | -34% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +3.1% | $48,085,000 | 927,740 | +422,777 | +84% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +6.8% | $52,365,000 | 504,963 | +424,235 | +526% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $8,379,000 | 80,728 | +1,577 | +2% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $8,274,000 | 79,151 | -896 | -1.1% | $104.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $8,433,000 | 80,047 | +8,824 | +12% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $7,501,000 | 71,223 | +4,632 | +7% | $105.32 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $7,008,000 | 66,591 | +5,325 | +8.7% | $105.24 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.09% | $6,429,000 | 61,266 | +3,324 | +5.7% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $6,128,000 | 57,942 | +3,878 | +7.2% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.08% | $5,736,000 | 54,064 | +2,896 | +5.7% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $5,394,000 | 51,168 | +884 | +1.8% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $5,260,000 | 50,284 | +632 | +1.3% | $104.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $5,220,000 | 49,652 | +1,629 | +3.4% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $5,058,000 | 48,023 | +2,451 | +5.4% | $105.32 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $4,809,000 | 45,572 | +1,028 | +2.3% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $4,685,000 | 44,544 | +1,566 | +3.6% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.18% | $4,525,000 | 42,978 | +5,268 | +14% | $105.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.2% | $3,985,000 | 37,710 | +5,535 | +17% | $105.67 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.41% | $3,394,000 | 32,175 | +9,877 | +44% | $105.49 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,352,000 | 22,298 | 0 | $105.48 | Q4 2013 |