| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $5,744,616 | 91,958 | -130 | -0.14% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $5,517,913 | 92,088 | -44 | -0.05% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $5,252,445 | 92,132 | +92,132 | NEW | $57.01 | Q2 2025 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -20,616 | -100% | $70.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0% | $990,000 | 20,616 | -85 | -0.41% | $48.02 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,057,000 | 20,701 | -224 | -1.1% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $1,056,000 | 20,925 | +5,778 | +38% | $50.47 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $780,000 | 15,147 | +5,246 | +53% | $51.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $486,000 | 9,901 | -99 | -0.99% | $49.09 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $472,000 | 10,000 | -947 | -8.7% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $448,000 | 10,947 | -512 | -4.5% | $40.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.06% | $444,000 | 11,459 | -5,388 | -32% | $38.75 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $562,000 | 16,847 | -1,644 | -8.9% | $33.36 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -2.2% | $815,000 | 18,491 | -177,194 | -91% | $44.08 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $8,039,000 | 195,685 | -6,523 | -3.2% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.19% | $8,434,000 | 202,208 | +15,085 | +8.1% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.36% | $7,647,000 | 187,123 | +26,830 | +17% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.39% | $5,947,000 | 160,293 | -27,108 | -14% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.07% | $8,109,000 | 187,401 | +4,761 | +2.6% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.38% | $7,835,000 | 182,640 | -25,190 | -12% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.15% | $9,196,000 | 207,830 | +9,405 | +4.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.07% | $8,902,000 | 198,425 | +4,430 | +2.3% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.13% | $8,421,000 | 193,995 | +7,746 | +4.2% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.13% | $7,696,000 | 186,249 | +7,475 | +4.2% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.49% | $7,025,000 | 178,774 | +27,639 | +18% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.04% | $5,522,000 | 151,135 | -2,219 | -1.4% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.06% | $5,737,000 | 153,354 | +3,161 | +2.1% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $5,311,000 | 150,193 | +4,647 | +3.2% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.12% | $5,222,000 | 145,546 | +6,443 | +4.6% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.2% | $5,108,000 | 139,103 | +107,250 | +337% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $1,135,000 | 31,853 | +30 | +0.09% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $1,262,000 | 31,823 | +135 | +0.43% | $39.66 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.2% | $1,262,000 | 31,688 | -9,394 | -23% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $1,556,000 | 41,082 | -643 | -1.5% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $1,659,000 | 41,725 | +1,310 | +3.2% | $39.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $1,721,000 | 40,415 | +850 | +2.1% | $42.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $1,633,000 | 39,565 | +805 | +2.1% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,616,000 | 38,760 | 0 | $41.69 | Q4 2013 |