| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $19,420,378 | 271,956 | -5,410 | -2% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $18,813,736 | 277,366 | +212 | +0.08% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $17,593,736 | 277,154 | -24,075 | -8% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $17,754,437 | 301,229 | +3,210 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $15,637,057 | 298,019 | -12,027 | -3.9% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $17,836,946 | 310,046 | -10,896 | -3.4% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.18% | $17,022,764 | 320,942 | -41,940 | -12% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $19,740,781 | 362,882 | -239 | -0.07% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $18,918,604 | 363,121 | +22,618 | +6.6% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $16,660,812 | 340,503 | +18,338 | +5.7% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $15,766,755 | 322,165 | +7,257 | +2.3% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $15,282,485 | 314,908 | -24,720 | -7.3% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.35% | $15,582,133 | 339,628 | +73,492 | +28% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.58% | $10,254,000 | 266,136 | +137,778 | +107% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $5,690,000 | 128,358 | +3,081 | +2.5% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.07% | $6,296,000 | 125,277 | +13,045 | +12% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $5,655,000 | 112,232 | -543 | -0.48% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $5,735,000 | 112,775 | +3,681 | +3.4% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $5,647,000 | 109,094 | +647 | +0.6% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.06% | $5,528,000 | 108,447 | +8,089 | +8.1% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $4,737,000 | 100,358 | +11,336 | +13% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $3,592,000 | 89,022 | -1,358 | -1.5% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.03% | $3,612,000 | 90,380 | +4,588 | +5.3% | $39.96 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.35% | $3,062,000 | 85,792 | +45,480 | +113% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $2,013,000 | 40,312 | -681 | -1.7% | $49.94 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $1,942,000 | 40,993 | -1,133 | -2.7% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $2,025,000 | 42,126 | +750 | +1.8% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $2,022,000 | 41,376 | -152 | -0.37% | $48.87 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.17% | $1,878,000 | 41,528 | -16,199 | -28% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $2,997,000 | 57,727 | +363 | +0.63% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.08% | $2,945,000 | 57,364 | +6,824 | +14% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $2,757,000 | 50,540 | +3,743 | +8% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $2,583,000 | 46,797 | -2,074 | -4.2% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $2,667,000 | 48,871 | +2,851 | +6.2% | $54.57 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.1% | $2,379,000 | 46,020 | +7,160 | +18% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.15% | $1,955,000 | 38,860 | -11,110 | -22% | $50.31 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.13% | $2,361,000 | 49,970 | +9,272 | +23% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.05% | $1,879,000 | 40,698 | -3,557 | -8% | $46.17 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $1,900,000 | 44,255 | +1,623 | +3.8% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $1,912,000 | 42,632 | -2,962 | -6.5% | $44.85 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.09% | $2,121,000 | 45,594 | -5,910 | -11% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.03% | $2,384,000 | 51,504 | -2,208 | -4.1% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.1% | $2,811,000 | 53,712 | -5,804 | -9.8% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $3,171,000 | 59,516 | -3,320 | -5.3% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.13% | $3,207,000 | 62,836 | -6,619 | -9.5% | $51.04 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $3,797,000 | 69,455 | +2,245 | +3.3% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $3,936,000 | 67,210 | +333 | +0.5% | $58.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.16% | $3,850,000 | 66,877 | +4,556 | +7.3% | $57.57 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,565,000 | 62,321 | 0 | $57.20 | Q4 2013 |