| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.36% | $4,127,323 | 82,431 | -297,874 | -78% | $50.07 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.21% | $18,646,360 | 380,305 | -199,264 | -34% | $49.03 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $28,998,245 | 579,569 | +14,745 | $50.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $28,759,502 | 564,824 | +16,927 | +3.1% | $50.92 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $28,008,504 | 547,897 | +18,094 | +3.4% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $26,759,283 | 529,803 | +2,283 | +0.43% | $50.51 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $26,692,497 | 527,520 | -26,209 | -4.7% | $50.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.05% | $28,267,889 | 553,729 | -43,063 | -7.2% | $51.05 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.04% | $28,705,710 | 596,792 | -31,190 | -5% | $48.10 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $31,537,272 | 627,982 | -5,564 | -0.88% | $50.22 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.02% | $32,095,418 | 633,546 | +11,182 | +1.8% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $30,800,814 | 622,364 | -55,199 | -8.1% | $49.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $32,618,000 | 677,563 | -26,851 | -3.8% | $48.14 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $35,165,000 | 704,414 | -1,844 | -0.26% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.19% | $36,408,000 | 706,258 | +116,959 | +20% | $51.55 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $32,359,000 | 589,299 | +27,778 | +4.9% | $54.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $30,755,000 | 561,521 | +36,410 | +6.9% | $54.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.22% | $29,038,000 | 525,111 | +96,096 | +22% | $55.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $23,589,000 | 429,015 | +71,818 | +20% | $54.98 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.04% | $19,564,000 | 357,197 | +14,257 | +4.2% | $54.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $18,670,000 | 342,940 | +2,421 | +0.71% | $54.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $18,436,000 | 340,519 | +12,660 | +3.9% | $54.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $17,344,000 | 327,859 | -32,169 | -8.9% | $52.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $19,276,000 | 360,028 | +27,243 | +8.2% | $53.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.24% | $17,844,000 | 332,785 | -62,625 | -16% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.36% | $20,985,000 | 395,410 | +91,065 | +30% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $15,871,000 | 304,345 | +28,950 | +11% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $14,059,000 | 275,395 | -20,304 | -6.9% | $51.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.52% | $14,935,000 | 295,699 | +123,223 | +71% | $50.51 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.39% | $8,793,000 | 172,476 | +81,074 | +89% | $50.98 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.35% | $4,645,000 | 91,402 | +68,556 | +300% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,181,000 | 22,846 | +22,846 | NEW | $51.69 | Q4 2017 |