| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $873,563 | 17,468 | +1,526 | +9.6% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $816,689 | 15,942 | -245 | -1.5% | $51.23 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $826,974 | 16,187 | +2,225 | +16% | $51.09 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $697,941 | 13,962 | -33 | $49.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $698,611 | 13,995 | +510 | +3.8% | $49.92 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $698,799 | 13,485 | +392 | +3% | $51.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $654,000 | 13,093 | +38 | +0.29% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.22% | $652,000 | 13,055 | -12,226 | -48% | $49.94 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.33% | $1,259,000 | 25,281 | +16,985 | +205% | $49.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $405,000 | 8,296 | +96 | +1.2% | $48.82 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $401,000 | 8,200 | -335 | -3.9% | $48.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.54% | $418,000 | 8,535 | -24,347 | -74% | $48.97 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.43% | $1,565,000 | 32,882 | +19,678 | +149% | $47.59 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.21% | $638,000 | 13,204 | -8,674 | -40% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.37% | $1,093,000 | 21,878 | +14,608 | +201% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.08% | $377,000 | 7,270 | +2,934 | +68% | $51.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $238,000 | 4,336 | +79 | +1.9% | $54.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $234,000 | 4,257 | +292 | +7.4% | $54.97 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $219,000 | 3,965 | +237 | +6.4% | $55.23 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $205,000 | 3,728 | -221 | -5.6% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $221,000 | 3,949 | -697 | -15% | $55.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $260,000 | 4,646 | +732 | +19% | $55.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $218,000 | 3,914 | +3,914 | NEW | $55.70 | Q2 2020 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -8,909 | -100% | $50.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.36% | $488,000 | 8,909 | +8,909 | NEW | $54.78 | Q4 2019 |