| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,436,195 | 64,981 | -4,632 | -6.7% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $3,691,578 | 69,613 | -29,346 | -30% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $5,221,077 | 98,959 | -6,768 | -6.4% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $5,536,923 | 105,727 | -7,070 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $5,831,605 | 112,797 | -977 | -0.86% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $5,991,339 | 113,774 | -5,739 | -4.8% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $6,123,846 | 119,513 | -3,665 | -3% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $6,316,568 | 123,178 | -11,220 | -8.3% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $6,891,258 | 134,398 | -15,916 | -11% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $7,490,147 | 150,314 | -27,264 | -15% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $8,909,088 | 177,578 | -1,620 | -0.9% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $9,056,667 | 179,198 | -19,977 | -10% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $9,923,000 | 199,175 | -77,603 | -28% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $13,640,000 | 276,778 | -1,048 | -0.38% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.05% | $14,044,000 | 277,826 | -57,608 | -17% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $17,348,000 | 335,434 | -10,078 | -2.9% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $18,616,000 | 345,512 | +13,147 | +4% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $18,160,000 | 332,365 | +15,457 | +4.9% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $17,369,000 | 316,908 | +9,206 | +3% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $16,825,000 | 307,702 | +19,823 | +6.9% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $15,882,000 | 287,879 | -39,165 | -12% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $17,892,000 | 327,044 | 0 | $54.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.1% | $17,892,000 | 327,044 | +58,700 | +22% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $14,051,000 | 268,344 | -17,689 | -6.2% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $15,340,000 | 286,033 | +3,445 | +1.2% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $15,167,000 | 282,588 | -3,700 | -1.3% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $15,299,000 | 286,288 | +166 | +0.06% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.1% | $15,113,000 | 286,122 | +65,058 | +29% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $11,416,000 | 221,064 | +4,752 | +2.2% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.18% | $11,211,000 | 216,312 | +114,781 | +113% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $10,529,000 | 101,531 | -2,594 | -2.5% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $10,808,000 | 104,125 | -4,974 | -4.6% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $11,405,000 | 109,099 | -6,149 | -5.3% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.04% | $12,142,000 | 115,248 | -9,716 | -7.8% | $105.36 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $13,160,000 | 124,964 | -9,238 | -6.9% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $14,122,000 | 134,202 | -1,546 | -1.1% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $14,246,000 | 135,748 | -10,971 | -7.5% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.02% | $15,517,000 | 146,719 | +3,704 | +2.6% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.08% | $15,172,000 | 143,015 | -18,315 | -11% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.19% | $17,007,000 | 161,330 | -42,131 | -21% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $21,282,000 | 203,461 | +203,461 | NEW | $104.60 | Q4 2015 |