| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -245,807 | -100% | $40.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $10,110,042 | 245,807 | -3,442 | $41.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $10,401,161 | 249,249 | +3,501 | +1.4% | $41.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $10,262,436 | 245,748 | -4,011 | -1.6% | $41.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $10,439,926 | 249,759 | +24,138 | +11% | $41.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $9,500,900 | 225,621 | -24,065 | -9.6% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $10,469,334 | 249,686 | -6,832 | -2.7% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $10,755,800 | 256,518 | -5,098 | -1.9% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $10,953,862 | 261,616 | -3,369 | -1.3% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $10,986,278 | 264,985 | +3,081 | +1.2% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $10,711,874 | 261,904 | -9,137 | -3.4% | $40.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $11,077,000 | 271,041 | +76 | +0.03% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $11,283,000 | 270,965 | +239 | +0.09% | $41.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $12,172,000 | 270,726 | +2,621 | +0.98% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $12,234,000 | 268,105 | -305 | -0.11% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $12,352,000 | 268,410 | +1,723 | +0.65% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $12,345,000 | 266,687 | +13,475 | +5.3% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $11,582,000 | 253,212 | -69,228 | -21% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $14,720,000 | 322,440 | -15,558 | -4.6% | $45.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $15,116,000 | 337,998 | -13,186 | -3.8% | $44.72 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $15,234,000 | 351,184 | -19,673 | -5.3% | $43.38 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $14,838,000 | 370,857 | +41,610 | +13% | $40.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $15,336,000 | 329,247 | +1,818 | +0.56% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $15,167,000 | 327,429 | -3,948 | -1.2% | $46.32 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $15,317,000 | 331,377 | +1,269 | +0.38% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $15,202,000 | 330,108 | +11,720 | +3.7% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $14,232,000 | 318,388 | -6,069 | -1.9% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $15,363,000 | 324,457 | +22,792 | +7.6% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $14,169,000 | 301,665 | +34,691 | +13% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.32% | $12,660,000 | 266,974 | +266,974 | NEW | $47.42 | Q1 2018 |