| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $141,893,158 | 2,928,047 | -1,195,708 | -29% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $194,641,236 | 4,123,755 | -207,273 | -4.8% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $209,231,964 | 4,331,028 | -96,408 | -2.2% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $245,545,601 | 4,427,436 | -56,882 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $216,278,658 | 4,484,318 | -166,016 | -3.6% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $267,998,748 | 4,650,334 | -132,206 | -2.8% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $232,048,841 | 4,782,540 | +4,782,540 | NEW | $48.52 | Q2 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -23,464 | -100% | $48.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,177,000 | 23,464 | 0 | $50.16 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,198,000 | 23,464 | +23,464 | NEW | $51.06 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -205,652 | -100% | $48.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,243,000 | 205,652 | 0 | $40.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $8,843,000 | 205,652 | 0 | $43.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $10,239,000 | 205,652 | 0 | $49.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $9,853,000 | 205,652 | +155,878 | +313% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,252,000 | 49,774 | +49,774 | NEW | $45.24 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -162,014 | -100% | $48.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $8,010,000 | 162,014 | -373 | -0.23% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,406,000 | 162,387 | +162,387 | NEW | $45.61 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -256,538 | -100% | $48.08 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $13,641,000 | 256,538 | +12,760 | +5.2% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,745,000 | 243,778 | -8,352 | -3.3% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,522,000 | 252,130 | 0 | $53.63 | Q4 2013 |