| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $399,918 | 8,593 | -789 | -8.4% | $46.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $438,233 | 9,382 | +24 | +0.26% | $46.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $432,620 | 9,358 | 0 | $46.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $431,217 | 9,358 | -3,139 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $564,864 | 12,497 | +176 | +1.4% | $45.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $580,566 | 12,321 | -140 | -1.1% | $47.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $563,486 | 12,461 | -333 | -2.6% | $45.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $583,278 | 12,794 | -2,639 | -17% | $45.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $710,998 | 15,433 | -1,230 | -7.4% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $728,423 | 16,663 | -930 | -5.3% | $43.71 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $799,954 | 17,593 | 0 | $45.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $811,917 | 17,593 | 0 | $46.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.03% | $790,000 | 17,593 | -9,925 | -36% | $44.90 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $1,225,000 | 27,518 | -19,987 | -42% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $2,224,000 | 47,505 | -11,913 | -20% | $46.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -2.9% | $2,949,000 | 59,418 | -863,038 | -94% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.3% | $48,826,000 | 922,456 | +89,202 | +11% | $52.93 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.18% | $44,362,000 | 833,254 | +47,529 | +6% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.49% | $42,029,000 | 785,725 | +131,008 | +20% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.2% | $34,535,000 | 654,717 | +293,228 | +81% | $52.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1% | $19,729,000 | 361,489 | -240,185 | -40% | $54.58 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.09% | $32,718,000 | 601,674 | -17,794 | -2.9% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.28% | $33,655,000 | 619,468 | -53,942 | -8% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -3.7% | $35,353,000 | 673,410 | -634,044 | -48% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.79% | $68,131,000 | 1,307,454 | -166,084 | -11% | $52.11 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.19% | $77,227,000 | 1,473,538 | +37,633 | +2.6% | $52.41 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.28% | $74,206,000 | 1,435,905 | +54,692 | +4% | $51.68 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.56% | $69,888,000 | 1,381,213 | +110,127 | +8.7% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +7.1% | $62,594,000 | 1,271,086 | +1,271,086 | NEW | $49.24 | Q4 2018 |