| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,633,032 | 997,601 | +59,557 | +6.3% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,814,073 | 938,044 | +173,303 | +23% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,204,674 | 764,741 | +63,867 | +9.1% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,887,239 | 700,874 | -66,020 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $36,634,519 | 766,894 | -122,400 | -14% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,290,832 | 889,294 | -523,327 | -37% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $66,915,850 | 1,412,621 | -35,841 | -2.5% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,715,032 | 1,448,462 | -328,730 | -18% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,523,247 | 1,777,192 | +38,887 | +2.2% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $80,622,601 | 1,738,305 | -888,804 | -34% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $122,528,360 | 2,627,109 | -243,675 | -8.5% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $135,371,828 | 2,870,784 | +549,869 | +24% | $47.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,783,275 | 2,320,915 | -424,571 | -15% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $126,566,000 | 2,745,486 | +338,047 | +14% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $114,113,000 | 2,407,439 | -426,268 | -15% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $137,321,000 | 2,833,707 | -278,462 | -8.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $156,947,000 | 3,112,169 | +44,734 | +1.5% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $156,654,000 | 3,067,435 | -58,590 | -1.9% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $160,334,000 | 3,126,025 | +187,234 | +6.4% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $150,730,000 | 2,938,791 | +323,302 | +12% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $135,064,000 | 2,615,489 | +193,778 | +8% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $124,840,000 | 2,421,711 | +278,612 | +13% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,305,000 | 2,143,099 | +163,212 | +8.2% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $99,984,000 | 1,979,887 | -446,343 | -18% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $122,282,000 | 2,426,230 | +202,063 | +9.1% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $112,298,000 | 2,224,167 | -520,899 | -19% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $138,434,000 | 2,745,066 | +229,297 | +9.1% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $125,437,000 | 2,515,769 | +675,543 | +37% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $90,282,000 | 1,840,226 | +169,156 | +10% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,883,000 | 1,671,070 | +320,669 | +24% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,278,000 | 1,350,401 | +392,587 | +41% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,268,000 | 957,814 | -148,217 | -13% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $55,113,000 | 1,106,031 | +420,084 | +61% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,483,000 | 685,947 | -22,929 | -3.2% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,628,000 | 708,876 | +42,282 | +6.3% | $50.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $33,409,000 | 666,594 | +116,057 | +21% | $50.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,527,000 | 550,537 | +151,109 | +38% | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,231,000 | 399,428 | +220,219 | +123% | $50.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,200,000 | 179,209 | +2,046 | +1.2% | $101.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,826,000 | 177,163 | +42,404 | +31% | $100.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,378,000 | 134,759 | +9,536 | +7.6% | $99.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,564,000 | 125,223 | +28,959 | +30% | $100.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,661,000 | 96,264 | +16,838 | +21% | $100.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,015,000 | 79,426 | +11,481 | +17% | $100.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,807,000 | 67,945 | +10,980 | +19% | $100.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,702,000 | 56,965 | +43,240 | +315% | $100.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,380,000 | 13,725 | +3,690 | +37% | $100.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,007,000 | 10,035 | -435 | -4.2% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,048,000 | 10,470 | 0 | $100.10 | Q4 2013 |