| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -79,259 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.04% | $4,730,970 | 79,259 | -4,000 | -4.8% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.03% | $5,111,270 | 83,259 | +3,123 | +3.9% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.15% | $5,183,998 | 80,136 | +13,455 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.11% | $3,634,115 | 66,681 | -11,999 | -15% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.05% | $5,084,302 | 78,680 | +4,455 | +6% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.12% | $4,949,323 | 74,225 | +10,215 | +16% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.02% | $4,405,808 | 64,010 | +1,663 | +2.7% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.08% | $4,200,941 | 62,347 | -6,330 | -9.2% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $4,516,200 | 68,677 | +3,130 | +4.8% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $3,778,129 | 65,547 | +2,705 | +4.3% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.06% | $3,710,820 | 62,842 | +4,760 | +8.2% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $3,605,731 | 58,082 | -791 | -1.3% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $2,739,000 | 58,873 | -1,052 | -1.8% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.05% | $3,154,000 | 59,925 | +4,690 | +8.5% | $52.63 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $2,792,000 | 55,235 | +2,830 | +5.4% | $50.55 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $2,592,000 | 52,405 | +425 | +0.82% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $2,491,000 | 51,980 | +1,720 | +3.4% | $47.92 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,275,000 | 50,260 | +90 | +0.18% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $2,335,000 | 50,170 | +3,350 | +7.2% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $1,962,000 | 46,820 | +2,510 | +5.7% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $1,520,000 | 44,310 | 0 | $34.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | +0.27% | $1,704,000 | 44,310 | +17,405 | +65% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $1,002,000 | 26,905 | +1,300 | +5.1% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $1,416,000 | 25,605 | +740 | +3% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,293,000 | 24,865 | -105 | -0.42% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $1,393,000 | 24,970 | +805 | +3.3% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $1,345,000 | 24,165 | +1,480 | +6.5% | $55.66 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $1,184,000 | 22,685 | -1,130 | -4.7% | $52.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.04% | $1,533,000 | 23,815 | +1,660 | +7.5% | $64.37 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $1,342,000 | 22,155 | +310 | +1.4% | $60.57 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $1,260,000 | 21,845 | +1,735 | +8.6% | $57.68 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $1,112,000 | 20,110 | +1,005 | +5.3% | $55.30 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $1,022,000 | 19,105 | -125 | -0.65% | $53.49 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.07% | $954,000 | 19,230 | +3,125 | +19% | $49.61 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.12% | $812,000 | 16,105 | +5,335 | +50% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $549,000 | 10,770 | -605 | -5.3% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $543,000 | 11,375 | +60 | +0.53% | $47.74 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $544,000 | 11,315 | +1,130 | +11% | $48.08 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.05% | $463,000 | 10,185 | +2,380 | +30% | $45.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $351,000 | 7,805 | -403 | -4.9% | $44.97 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $367,000 | 8,208 | -65 | -0.79% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $407,000 | 8,273 | +750 | +10% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $374,000 | 7,523 | +7,523 | NEW | $49.71 | Q1 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -8,620 | -100% | $65.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.07% | $556,000 | 8,620 | +2,070 | +32% | $64.50 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $473,000 | 6,550 | +6,550 | NEW | $72.21 | Q2 2014 |