| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $97,240,360 | 1,944,418 | +77,245 | +4.1% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $95,655,000 | 1,867,173 | -61,861 | -3.2% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $98,554,000 | 1,929,034 | +390,937 | +25% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $76,889,000 | 1,538,097 | +46,636 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $74,454,000 | 1,491,461 | +43,360 | +3% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $75,041,000 | 1,448,101 | +55,700 | +4% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $69,509,000 | 1,392,401 | +76,915 | +5.8% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $65,709,000 | 1,315,486 | +28,643 | +2.2% | $49.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $64,085,000 | 1,286,843 | +53,574 | +4.3% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $60,159,000 | 1,233,269 | +84,917 | +7.4% | $48.78 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $56,602,000 | 1,148,352 | +26,304 | +2.3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $54,924,000 | 1,122,048 | +42,187 | +3.9% | $48.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $51,347,000 | 1,079,861 | +47,510 | +4.6% | $47.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $49,888,000 | 1,032,351 | -40,001 | -3.7% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $53,413,000 | 1,072,352 | +36,992 | +3.6% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $53,973,000 | 1,035,360 | +984,704 | +1944% | $52.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,762,000 | 50,656 | +16,436 | +48% | $54.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,882,000 | 34,220 | -976 | -2.8% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,939,000 | 35,196 | +900 | +2.6% | $55.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,881,000 | 34,296 | -3,936 | -10% | $54.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,149,000 | 38,232 | +1,084 | +2.9% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,067,000 | 37,148 | +6,202 | +20% | $55.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,723,000 | 30,946 | -2,355 | -7.1% | $55.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,821,000 | 33,301 | +2,417 | +7.8% | $54.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,692,000 | 30,884 | +14,092 | +84% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $936,000 | 16,792 | -650 | -3.7% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $950,000 | 17,442 | +180 | +1% | $54.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $923,000 | 17,262 | +1,026 | +6.3% | $53.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $847,000 | 16,236 | +3,156 | +24% | $52.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $683,000 | 13,080 | +2,242 | +21% | $52.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $571,000 | 10,838 | +991 | +10% | $52.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $518,000 | 9,847 | -3,145 | -24% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $676,000 | 12,992 | 0 | $52.03 | Q4 2017 |