| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -122,357 | -100% | $51.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $6,215,116 | 122,357 | -10,513 | -7.9% | $50.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.07% | $6,802,635 | 132,870 | -131,100 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $13,521,283 | 263,970 | +24,488 | +10% | $51.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.16% | $12,258,500 | 239,482 | -313,497 | -57% | $51.19 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $28,274,123 | 552,979 | +85,902 | +18% | $51.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $23,788,789 | 467,077 | +30,553 | +7% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $22,118,216 | 436,524 | -14,052 | -3.1% | $50.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $22,780,605 | 450,576 | -38,894 | -7.9% | $50.56 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $24,894,634 | 489,470 | -47,002 | -8.8% | $50.86 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.04% | $26,990,591 | 536,472 | -60,124 | -10% | $50.31 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $30,027,064 | 596,596 | -11,565 | -1.9% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $30,509,000 | 608,161 | -21,407 | -3.4% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $31,371,000 | 629,568 | -17,007 | -2.6% | $49.83 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.63% | $32,680,000 | 646,575 | -919,309 | -59% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $79,474,000 | 1,565,884 | -47,577 | -2.9% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.39% | $82,262,000 | 1,613,461 | +490,888 | +44% | $50.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.24% | $57,238,000 | 1,122,573 | +266,438 | +31% | $50.99 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.13% | $43,322,000 | 856,135 | +127,053 | +17% | $50.60 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.37% | $36,979,000 | 729,082 | +311,206 | +74% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.15% | $21,194,000 | 417,876 | -104,555 | -20% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.73% | $26,429,000 | 522,431 | -447,276 | -46% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $47,263,000 | 969,707 | +55,344 | +6.1% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $46,559,000 | 914,363 | 0 | $50.92 | Q4 2019 |