| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $122,698,524 | 2,370,070 | -60,865 | -2.5% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $126,943,426 | 2,430,935 | +216,905 | +9.8% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $113,889,703 | 2,214,030 | -59,446 | -2.6% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $116,129,154 | 2,273,476 | +90,050 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $109,782,659 | 2,183,426 | -65,160 | -2.9% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $118,230,652 | 2,248,586 | +112,564 | +5.3% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $107,249,665 | 2,136,022 | -152,671 | -6.7% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $116,196,944 | 2,288,693 | +37,453 | +1.7% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $115,398,562 | 2,251,240 | -169,137 | -7% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $116,347,522 | 2,420,377 | -82,953 | -3.3% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $125,391,800 | 2,503,330 | +219,136 | +9.6% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.09% | $115,717,268 | 2,284,194 | +397,805 | +21% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $92,640,564 | 1,886,389 | -19,706 | -1% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $91,587,000 | 1,906,095 | -53,063 | -2.7% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.15% | $99,858,000 | 1,959,158 | +608,951 | +45% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $74,315,000 | 1,350,207 | -21,659 | -1.6% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $81,955,000 | 1,371,866 | -8,372 | -0.61% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $82,952,000 | 1,380,238 | +108,821 | +8.6% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.12% | $77,035,000 | 1,271,417 | +540,350 | +74% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $43,162,000 | 731,067 | +280,763 | +62% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $27,905,000 | 450,304 | +40,782 | +10% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $24,891,000 | 409,522 | -33,422 | -7.5% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $26,763,000 | 442,944 | +189,340 | +75% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $14,207,000 | 253,604 | -28,081 | -10% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $16,422,000 | 281,685 | +4,969 | +1.8% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $16,127,000 | 276,716 | +54,530 | +25% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $12,680,000 | 222,186 | +342 | +0.15% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $12,264,000 | 221,844 | -9,156 | -4% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $12,231,000 | 231,000 | +231,000 | NEW | $52.95 | Q4 2018 |