| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $3,747,264 | 77,551 | +633 | +0.82% | $48.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $3,804,364 | 76,918 | +2,838 | +3.8% | $49.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $3,667,701 | 74,080 | -1,742 | -2.3% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,701,630 | 75,822 | -349 | $48.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $3,736,188 | 76,171 | +3,963 | +5.5% | $49.05 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $3,630,618 | 72,208 | +4,284 | +6.3% | $50.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $3,305,861 | 67,924 | +3,226 | +5% | $48.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $3,182,495 | 64,698 | +5,980 | +10% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -8.1% | $2,898,614 | 58,718 | -410,573 | -87% | $49.36 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.26% | $22,446,189 | 469,291 | +18,496 | +4.1% | $47.83 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0% | $22,034,860 | 450,795 | +238 | +0.05% | $48.88 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.95% | $22,041,248 | 450,557 | +65,570 | +17% | $48.92 | Q1 2023 | |
| 31 Dec 2022 | 6% | +5.2% | $18,259,933 | 384,987 | +331,790 | +624% | $47.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,539,000 | 53,197 | -499 | -0.93% | $47.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -6.1% | $2,660,000 | 53,696 | -309,186 | -85% | $49.54 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.1% | $19,030,000 | 362,882 | +5,895 | +1.7% | $52.44 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -1.6% | $19,691,000 | 356,987 | -99,420 | -22% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.3% | $25,997,000 | 456,407 | +16,950 | +3.9% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.14% | $25,093,000 | 439,457 | +8,012 | +1.9% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.75% | $24,644,000 | 431,445 | +39,714 | +10% | $57.12 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.51% | $22,936,000 | 391,731 | +25,712 | +7% | $58.55 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.07% | $21,297,000 | 366,019 | +3,210 | +0.88% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0% | $20,945,000 | 362,809 | +147 | +0.04% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.15% | $20,403,000 | 362,662 | -5,660 | -1.5% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.01% | $20,840,000 | 368,322 | +277 | +0.08% | $56.58 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.04% | $21,652,000 | 368,045 | -1,491 | -0.4% | $58.83 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.05% | $21,174,000 | 369,536 | +2,169 | +0.59% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.13% | $20,488,000 | 367,367 | -5,544 | -1.5% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +0.08% | $20,230,000 | 372,911 | +2,954 | +0.8% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.01% | $20,135,000 | 369,957 | -428 | -0.12% | $54.43 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.13% | $20,281,000 | 370,385 | +5,982 | +1.6% | $54.76 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.08% | $19,944,000 | 364,403 | +3,470 | +0.96% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 8% | +1.8% | $19,577,000 | 360,933 | +81,275 | +29% | $54.24 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.05% | $15,237,000 | 279,658 | +2,251 | +0.81% | $54.48 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.02% | $15,080,000 | 277,407 | +613 | +0.22% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +1.9% | $14,983,000 | 276,794 | +74,885 | +37% | $54.13 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.54% | $10,962,000 | 201,909 | -18,689 | -8.5% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.28% | $12,362,000 | 220,598 | +8,552 | +4% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.14% | $11,811,000 | 212,046 | +4,502 | +2.2% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +6.6% | $11,313,000 | 207,544 | +207,544 | NEW | $54.51 | Q1 2016 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -30,585 | -100% | $49.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | +0.34% | $1,597,000 | 30,585 | +11,780 | +63% | $52.22 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.65% | $1,017,000 | 18,805 | -22,289 | -54% | $54.08 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $2,183,000 | 41,094 | -3,253 | -7.3% | $53.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.12% | $2,315,000 | 44,347 | -4,647 | -9.5% | $52.20 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $2,513,392 | 48,994 | +48,994 | NEW | $51.30 | Q2 2014 |