| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $13,865,647 | 335,974 | +899 | +0.27% | $41.27 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $13,932,419 | 335,075 | +4,756 | +1.4% | $41.58 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $13,737,967 | 330,319 | +2,749 | +0.84% | $41.59 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $13,472,954 | 327,570 | +17,299 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $12,947,609 | 310,271 | +751 | +0.24% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $12,925,555 | 309,520 | +5,191 | +1.7% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $12,720,952 | 304,329 | +3,378 | +1.1% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.16% | $12,673,047 | 300,951 | -149,932 | -33% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.29% | $18,905,524 | 450,883 | -249,834 | -36% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $29,381,064 | 700,717 | -6,055 | -0.86% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $29,592,544 | 706,772 | -7,453 | -1% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.16% | $29,611,769 | 714,225 | -139,737 | -16% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $34,927,046 | 853,962 | -76,829 | -8.3% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $38,041,000 | 930,791 | -748 | -0.08% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $38,789,000 | 931,539 | +9,096 | +0.99% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.29% | $41,473,000 | 922,443 | +229,231 | +33% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.16% | $31,631,000 | 693,212 | +125,356 | +22% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.26% | $26,133,000 | 567,856 | +192,423 | +51% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $17,379,000 | 375,433 | +16,864 | +4.7% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.07% | $16,401,000 | 358,569 | +44,542 | +14% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.08% | $14,335,000 | 314,027 | +50,696 | +19% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $11,776,000 | 263,331 | +8,143 | +3.2% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.15% | $11,070,000 | 255,188 | +87,082 | +52% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $6,726,000 | 168,106 | -7,692 | -4.4% | $40.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $8,189,000 | 175,798 | -22,901 | -12% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $9,204,000 | 198,699 | +10,494 | +5.6% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $8,699,000 | 188,205 | +4,720 | +2.6% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.08% | $8,449,000 | 183,485 | -37,846 | -17% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $9,893,000 | 221,331 | -3,857 | -1.7% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $10,663,000 | 225,188 | -10,423 | -4.4% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $11,067,000 | 235,611 | +1,411 | +0.6% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.11% | $11,106,000 | 234,200 | +46,695 | +25% | $47.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $8,846,000 | 187,505 | +9,694 | +5.5% | $47.18 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $8,432,000 | 177,811 | +174,985 | +6192% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $134,000 | 2,826 | +2,826 | NEW | $47.42 | Q2 2017 |