| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $3,316,177 | 61,479 | -3,712 | -5.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $2,940,114 | 65,191 | -409 | -0.62% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $3,036,624 | 65,600 | +2,900 | +4.6% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.03% | $3,824,073 | 62,700 | +2,870 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $3,294,790 | 59,830 | +59,830 | NEW | $55.07 | Q4 2024 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -51,973 | -100% | $61.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.07% | $3,796,000 | 51,973 | -3,481 | -6.3% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $3,458,000 | 55,454 | +895 | +1.6% | $62.36 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $3,228,000 | 54,559 | -585 | -1.1% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.1% | $3,685,000 | 55,144 | +5,531 | +11% | $66.83 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.03% | $3,132,000 | 49,613 | +1,382 | +2.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $2,992,000 | 48,231 | +48,231 | NEW | $62.03 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -10,442 | -100% | $61.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.01% | $614,000 | 10,442 | -468 | -4.3% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.14% | $608,000 | 10,910 | -5,000 | -31% | $55.73 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $1,021,000 | 15,910 | -1,236 | -7.2% | $64.17 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $869,000 | 17,146 | +600 | +3.6% | $50.68 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $750,000 | 16,546 | -850 | -4.9% | $45.33 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $830,000 | 17,396 | -1,600 | -8.4% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $987,000 | 18,996 | 0 | $51.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.03% | $1,179,000 | 18,996 | -809 | -4.1% | $62.07 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.05% | $1,096,000 | 19,805 | +1,600 | +8.8% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.04% | $1,151,000 | 18,205 | -750 | -4% | $63.22 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $1,162,000 | 18,955 | -350 | -1.8% | $61.30 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.08% | $1,231,000 | 19,305 | -1,850 | -8.7% | $63.77 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.41% | $1,179,000 | 21,155 | +10,700 | +102% | $55.73 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | 0% | $569,000 | 10,455 | 0 | $54.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -2.7% | $611,000 | 10,455 | -67,569 | -87% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.56% | $4,207,000 | 78,024 | -18,371 | -19% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.17% | $7,090,000 | 96,395 | -4,075 | -4.1% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.2% | $6,418,000 | 100,470 | -4,762 | -4.5% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.5% | $7,239,000 | 105,232 | -14,125 | -12% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $7,066,000 | 119,357 | -400 | -0.33% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.29% | $7,968,000 | 119,757 | +10,531 | +9.6% | $66.53 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.16% | $7,045,000 | 109,226 | -5,375 | -4.7% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.36% | $6,765,000 | 114,601 | +13,385 | +13% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.1% | $5,180,000 | 101,216 | +92,221 | +1025% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $436,000 | 8,995 | 0 | $48.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $467,000 | 8,995 | 0 | $51.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $478,000 | 8,995 | 0 | $53.14 | Q4 2013 |