| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -370,877 | -100% | $49.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.27% | $18,777,503 | 370,877 | -604,506 | -62% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.11% | $49,032,503 | 975,383 | +227,161 | +30% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.13% | $37,336,280 | 748,222 | -262,507 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.25% | $48,939,513 | 1,010,729 | +537,902 | +114% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.15% | $23,315,077 | 472,827 | -316,028 | -40% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.31% | $38,291,022 | 788,855 | +633,996 | +409% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $7,416,197 | 154,859 | +148,100 | +2191% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $320,985 | 6,759 | +6,759 | NEW | $47.49 | Q4 2023 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -156,419 | -100% | $49.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | -0.12% | $7,614,000 | 156,419 | -33,111 | -17% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $9,082,000 | 189,530 | -1,098 | -0.58% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $9,221,000 | 190,628 | -973 | -0.51% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $9,360,000 | 191,601 | -9,482 | -4.7% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $9,835,000 | 201,083 | +9,016 | +4.7% | $48.91 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.02% | $9,377,000 | 192,067 | +5,510 | +3% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $9,225,000 | 186,557 | +5,068 | +2.8% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.08% | $8,935,000 | 181,489 | -16,708 | -8.4% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $9,805,000 | 198,197 | -3,617 | -1.8% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $9,921,000 | 201,814 | +6,200 | +3.2% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $9,712,000 | 195,614 | -24,582 | -11% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $10,895,000 | 220,196 | -16,619 | -7% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.27% | $11,635,000 | 236,815 | -37,000 | -14% | $49.13 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.24% | $13,239,000 | 273,815 | +33,260 | +14% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.31% | $11,638,000 | 240,555 | -68,415 | -22% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.14% | $15,041,000 | 308,970 | -24,883 | -7.5% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.85% | $16,179,000 | 333,853 | +156,293 | +88% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $8,565,000 | 177,560 | +177,560 | NEW | $48.24 | Q4 2014 |