| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $104,288,271 | 2,040,068 | +79,434 | +4.1% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $99,796,231 | 1,960,634 | +169,892 | +9.5% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $89,913,176 | 1,790,742 | +73,586 | +4.3% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $87,884,076 | 1,717,156 | +76,501 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $85,166,362 | 1,640,655 | +41,732 | +2.6% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $84,854,887 | 1,598,923 | +69,812 | +4.6% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $78,981,151 | 1,529,111 | +82,090 | +5.7% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $75,624,484 | 1,447,021 | +65,614 | +4.7% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $71,326,531 | 1,381,407 | +98,601 | +7.7% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $62,953,356 | 1,282,806 | +27,162 | +2.2% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $64,464,774 | 1,255,644 | +54,889 | +4.6% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $62,127,063 | 1,200,755 | +87,828 | +7.9% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $56,262,729 | 1,112,927 | -150,641 | -12% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $63,090,000 | 1,263,568 | +11,805 | +0.94% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $67,408,000 | 1,251,763 | +103,014 | +9% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $65,939,000 | 1,148,749 | -11,675 | -1% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $72,445,000 | 1,160,424 | +140,643 | +14% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $63,717,000 | 1,019,781 | +83,285 | +8.9% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $59,571,000 | 936,496 | +74,880 | +8.7% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $53,549,000 | 861,616 | +82,577 | +11% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $47,942,000 | 779,039 | -2,876 | -0.37% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $46,759,000 | 781,915 | +22,640 | +3% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $45,009,000 | 759,275 | -54,359 | -6.7% | $59.28 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $42,520,000 | 813,634 | -40,825 | -4.8% | $52.26 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $54,728,000 | 854,459 | +35,714 | +4.4% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $52,752,000 | 818,745 | +51,534 | +6.7% | $64.43 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $48,931,000 | 767,211 | +54,145 | +7.6% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $44,764,000 | 713,066 | +12,229 | +1.7% | $62.78 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $42,779,000 | 700,837 | +700,837 | NEW | $61.04 | Q4 2018 |