| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | +0.03% | $40,649,987 | 939,449 | +29,382 | +3.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $41,280,686 | 910,067 | +55,019 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $34,193,403 | 855,048 | +5 | +0% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $38,400,008 | 855,043 | +40,501 | +5% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $33,591,749 | 814,542 | -4,367 | -0.53% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $34,361,469 | 818,909 | +4,521 | +0.56% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $30,702,472 | 814,388 | -14,528 | -1.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.08% | $26,865,217 | 828,916 | +71,807 | +9.5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.04% | $28,156,909 | 757,109 | +33,695 | +4.7% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.15% | $28,133,594 | 723,414 | +109,426 | +18% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.03% | $24,191,183 | 613,988 | +22,633 | +3.8% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $22,452,000 | 591,355 | -17,821 | -2.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.47% | $30,914,000 | 609,176 | +261,337 | +75% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.64% | $17,719,000 | 347,839 | -229,305 | -40% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.43% | $29,987,000 | 577,144 | +271,555 | +89% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.46% | $16,504,000 | 305,589 | +262,439 | +608% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,417,000 | 43,150 | -1,611 | -3.6% | $56.01 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $2,602,000 | 44,761 | +3,584 | +8.7% | $58.13 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $2,418,000 | 41,177 | +175 | +0.43% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $2,438,000 | 41,002 | +6,183 | +18% | $59.46 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $1,918,000 | 34,819 | -1,153 | -3.2% | $55.08 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,931,000 | 35,972 | +241 | +0.67% | $53.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,193,000 | 35,731 | +66 | +0.19% | $61.38 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $2,151,000 | 35,665 | -534 | -1.5% | $60.31 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $2,066,000 | 36,199 | +4,053 | +13% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,900,000 | 32,146 | -38 | -0.12% | $59.11 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $1,809,000 | 32,184 | +1,165 | +3.8% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,656,000 | 31,019 | +967 | +3.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $1,511,000 | 30,052 | +6,186 | +26% | $50.28 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,140,000 | 23,866 | -1,411 | -5.6% | $47.77 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $1,334,000 | 25,277 | -5,669 | -18% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.47% | $1,529,000 | 30,946 | -92,231 | -75% | $49.41 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.1% | $5,516,000 | 123,177 | -21,210 | -15% | $44.78 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.03% | $6,966,000 | 144,387 | -5,067 | -3.4% | $48.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $7,723,000 | 149,454 | 0 | $51.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | +0.08% | $7,723,000 | 149,454 | +12,250 | +8.9% | $51.67 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.09% | $7,660,000 | 137,204 | -12,538 | -8.4% | $55.83 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.06% | $7,993,000 | 149,742 | +10,636 | +7.6% | $53.38 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $6,428,000 | 139,106 | +4,238 | +3.1% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $5,868,000 | 134,868 | +1,433 | +1.1% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $6,219,000 | 133,435 | -6,342 | -4.5% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.03% | $6,807,000 | 139,777 | +4,437 | +3.3% | $48.70 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.02% | $6,344,000 | 135,340 | +3,293 | +2.5% | $46.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.28% | $6,600,000 | 132,047 | -36,055 | -21% | $49.98 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $8,251,000 | 168,102 | +18,182 | +12% | $49.08 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $7,137,000 | 149,920 | +15,983 | +12% | $47.61 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | +0.86% | $6,551,000 | 133,937 | +116,896 | +686% | $48.91 | Q4 2013 | |
| 30 Jun 2013 | 0.44% | +0.13% | $858,000 | 17,041 | +5,057 | +42% | $50.35 | Q2 2013 | |
| 31 Mar 2013 | 0.33% | +0.05% | $589,000 | 11,984 | +1,774 | +17% | $49.15 | Q1 2013 | |
| 31 Dec 2012 | 0.31% | +0.01% | $442,000 | 10,210 | +374 | +3.8% | $43.29 | Q4 2012 | |
| 30 Sep 2012 | 0.36% | -0.02% | $448,000 | 9,836 | -574 | -5.5% | $45.55 | Q3 2012 | |
| 30 Jun 2012 | 0.38% | -0.01% | $477,000 | 10,410 | -315 | -2.9% | $45.82 | Q2 2012 | |
| 31 Mar 2012 | 0.36% | 0% | $441,000 | 10,725 | 0 | $41.12 | Q1 2012 |