| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $82,354,823 | 1,716,083 | +80,868 | +4.9% | $47.99 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $78,850,054 | 1,635,215 | +90,144 | +5.8% | $48.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $73,900,767 | 1,545,071 | +36,204 | +2.4% | $47.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $71,822,057 | 1,508,867 | -207,259 | $47.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $81,327,224 | 1,716,126 | +117,775 | +7.4% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.1% | $76,944,604 | 1,598,351 | +93,386 | +6.2% | $48.14 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $71,019,298 | 1,504,965 | +110,252 | +7.9% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $66,165,185 | 1,394,713 | +1,375,639 | +7212% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $911,547 | 19,074 | +19,074 | NEW | $47.79 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,226 | -100% | $48.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $481,134 | 10,226 | +193 | +1.9% | $47.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $477,070 | 10,033 | +10,033 | NEW | $47.55 | Q1 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -39,045 | -100% | $48.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $1,845,000 | 39,045 | +508 | +1.3% | $47.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $1,824,000 | 38,537 | -15,747 | -29% | $47.33 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,670,000 | 54,284 | +42 | +0.08% | $49.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $2,680,000 | 54,242 | -2,141 | -3.8% | $49.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $2,794,000 | 56,383 | -4,659 | -7.6% | $49.55 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $3,025,000 | 61,042 | +7,898 | +15% | $49.56 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $2,646,000 | 53,144 | -1,330 | -2.4% | $49.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $2,717,000 | 54,474 | -12,252 | -18% | $49.88 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.06% | $3,328,000 | 66,726 | -20,387 | -23% | $49.88 | Q2 2020 | |
| 31 Dec 2019 | 0.34% | -0.07% | $4,278,000 | 87,113 | -16,726 | -16% | $49.11 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.06% | $5,087,000 | 103,839 | +13,561 | +15% | $48.99 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.15% | $4,417,000 | 90,278 | +30,719 | +52% | $48.93 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.07% | $2,887,000 | 59,559 | -14,000 | -19% | $48.47 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $3,535,000 | 73,559 | +635 | +0.87% | $48.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $3,478,000 | 72,924 | -7,802 | -9.7% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.15% | $3,874,000 | 80,726 | -31,978 | -28% | $47.99 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.12% | $5,390,000 | 112,704 | -26,087 | -19% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.42% | $6,649,000 | 138,791 | +85,259 | +159% | $47.91 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $2,602,000 | 53,532 | +6,663 | +14% | $48.61 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.28% | $2,273,000 | 46,869 | -51,036 | -52% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.1% | $4,743,000 | 97,905 | -17,532 | -15% | $48.44 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.13% | $5,534,000 | 115,437 | -22,796 | -16% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.16% | $6,753,000 | 138,233 | +27,637 | +25% | $48.85 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.17% | $5,428,000 | 110,596 | +23,279 | +27% | $49.08 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.67% | $4,263,000 | 87,317 | +87,317 | NEW | $48.82 | Q1 2016 |