| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $20,224,682 | 323,750 | +31,045 | +11% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $17,538,863 | 292,705 | +11,513 | +4.1% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $16,030,734 | 281,192 | -5,059 | -1.8% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $14,550,161 | 286,251 | -11,314 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $14,229,574 | 297,565 | +21,328 | +7.7% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $14,588,087 | 276,237 | +7,943 | +3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.01% | $13,259,090 | 268,294 | +2,559 | +0.96% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $13,331,922 | 265,735 | -1,296 | -0.49% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0% | $12,790,793 | 267,031 | +311 | +0.12% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $11,661,008 | 266,720 | +4,651 | +1.8% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $12,102,340 | 262,069 | -6,214 | -2.3% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $12,118,365 | 268,283 | +2,849 | +1.1% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $11,140,264 | 265,434 | -16,506 | -5.9% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $10,251,000 | 281,940 | +27,420 | +11% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $10,384,000 | 254,520 | +11,813 | +4.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $11,657,000 | 242,707 | +8,404 | +3.6% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $11,964,000 | 234,303 | +16,068 | +7.4% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $11,019,000 | 218,235 | +4,850 | +2.3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $10,994,000 | 213,385 | +18,667 | +9.6% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -3.2% | $9,563,000 | 194,718 | -64,280 | -25% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.35% | $12,227,000 | 258,998 | +65,222 | +34% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -3.3% | $7,925,000 | 193,776 | -67,695 | -26% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.5% | $10,142,000 | 261,471 | +69,841 | +36% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -1.8% | $6,389,000 | 191,630 | -36,690 | -16% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $10,060,000 | 228,320 | +710 | +0.31% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $9,350,000 | 227,610 | +3,534 | +1.6% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $9,346,000 | 224,076 | +9,177 | +4.3% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $8,783,000 | 214,899 | -12,101 | -5.3% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $8,422,000 | 227,000 | +17,661 | +8.4% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.71% | $9,058,000 | 209,339 | +77,834 | +59% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.69% | $5,642,000 | 131,505 | -52,751 | -29% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.11% | $8,153,000 | 184,256 | +11,510 | +6.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $7,749,000 | 172,746 | +1,871 | +1.1% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $7,418,000 | 170,875 | -784 | -0.46% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $7,093,000 | 171,659 | +3,751 | +2.2% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $6,599,000 | 167,908 | -5,559 | -3.2% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $6,338,000 | 173,467 | +3,808 | +2.2% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $6,347,000 | 169,659 | -605 | -0.36% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $6,021,000 | 170,264 | +6,310 | +3.8% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $5,883,000 | 163,954 | +3,745 | +2.3% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.31% | $5,882,000 | 160,209 | +32,275 | +25% | $36.71 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.27% | $4,559,000 | 127,934 | +28,765 | +29% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $3,932,000 | 99,169 | +6,260 | +6.7% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.01% | $3,701,000 | 92,909 | +797 | +0.87% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.15% | $3,489,000 | 92,112 | +14,787 | +19% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.18% | $3,074,000 | 77,325 | +15,202 | +24% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $2,646,000 | 62,123 | -2,676 | -4.1% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $2,674,000 | 64,799 | -3,951 | -5.7% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,866,000 | 68,750 | 0 | $41.69 | Q4 2013 |