| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.73% | $19,133,883 | 398,706 | -498,201 | -56% | $47.99 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $43,248,858 | 896,907 | -21,593 | -2.4% | $48.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.3% | $43,931,878 | 918,500 | +197,281 | +27% | $47.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.26% | $34,330,015 | 721,219 | +168,456 | $47.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.29% | $26,195,419 | 552,763 | +205,845 | +59% | $47.39 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.26% | $16,700,640 | 346,918 | +194,447 | +128% | $48.14 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $7,195,105 | 152,471 | +18,265 | +14% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.08% | $6,366,719 | 134,206 | +55,420 | +70% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $3,765,182 | 78,786 | +12,356 | +19% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $3,071,058 | 66,430 | +51,371 | +341% | $46.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $708,526 | 15,059 | -27,600 | -65% | $47.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $2,028,435 | 42,659 | -16,551 | -28% | $47.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.14% | $2,781,686 | 59,210 | -88,295 | -60% | $46.98 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $6,799,000 | 147,505 | -5,880 | -3.8% | $46.09 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $7,249,000 | 153,385 | -32,500 | -17% | $47.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.22% | $8,798,000 | 185,885 | -153,680 | -45% | $47.33 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.18% | $16,700,000 | 339,565 | -129,020 | -28% | $49.18 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $23,148,000 | 468,585 | +2,545 | +0.55% | $49.40 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.19% | $23,097,000 | 466,040 | -132,019 | -22% | $49.56 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.56% | $29,640,000 | 598,059 | +373,955 | +167% | $49.56 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.74% | $11,158,000 | 224,104 | -475,588 | -68% | $49.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.64% | $34,894,000 | 699,692 | +352,805 | +102% | $49.87 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.45% | $17,299,000 | 346,887 | +240,661 | +227% | $49.87 | Q2 2020 | |
| 30 Jun 2020 | 0.68% | +0.47% | $17,299,000 | 346,887 | +240,661 | +227% | $49.87 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $5,194,000 | 106,226 | +11,929 | +13% | $48.90 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $4,631,000 | 94,297 | +5,460 | +6.1% | $49.11 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.03% | $4,352,000 | 88,837 | +17,190 | +24% | $48.99 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $3,506,000 | 71,647 | +3,120 | +4.6% | $48.93 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $3,318,000 | 68,527 | +1,490 | +2.2% | $48.42 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.17% | $3,222,000 | 67,037 | -83,460 | -55% | $48.06 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.13% | $7,177,000 | 150,497 | -65,545 | -30% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.9% | $10,372,000 | 216,042 | -430,683 | -67% | $48.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.1% | $30,926,000 | 646,725 | -534,897 | -45% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -2.1% | $56,612,000 | 1,181,622 | -964,205 | -45% | $47.91 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.17% | $104,287,000 | 2,145,827 | -66,820 | -3% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.01% | $107,313,000 | 2,212,647 | -3,408 | -0.15% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +1.2% | $107,346,000 | 2,216,055 | +484,327 | +28% | $48.44 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +1.4% | $83,019,000 | 1,731,728 | +504,951 | +41% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.53% | $59,928,000 | 1,226,777 | +204,425 | +20% | $48.85 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.79% | $50,177,000 | 1,022,352 | +312,149 | +44% | $49.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $34,672,000 | 710,203 | +710,203 | NEW | $48.82 | Q1 2016 |