| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $4,398,220 | 86,477 | -2,504 | -2.8% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $4,545,594 | 88,981 | +16,211 | +22% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $3,712,725 | 72,770 | +48,650 | +202% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,231,326 | 24,120 | -750 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $1,265,386 | 24,870 | +10,175 | +69% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $750,033 | 14,695 | -325 | -2.2% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $767,372 | 15,020 | -6,105 | -29% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,078,643 | 21,125 | 0 | $51.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $1,069,348 | 21,125 | -180 | -0.84% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,084,211 | 21,305 | -1,190 | -5.3% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $1,143,196 | 22,495 | -16,763 | -43% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,978,211 | 39,258 | -950 | -2.4% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.1% | $2,023,669 | 40,208 | -53,408 | -57% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $4,706,000 | 93,616 | -24,650 | -21% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $5,904,000 | 118,266 | -2,034 | -1.7% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $6,078,000 | 120,300 | +40,020 | +50% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.16% | $4,073,000 | 80,280 | -92,157 | -53% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $8,767,000 | 172,437 | -2,518 | -1.4% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $8,891,000 | 174,955 | -1,872 | -1.1% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $8,979,000 | 176,827 | -2,058 | -1.2% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $9,073,000 | 178,885 | -3,028 | -1.7% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $9,227,000 | 181,913 | -6,211 | -3.3% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $9,517,000 | 188,124 | +17,720 | +10% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $8,305,000 | 170,404 | -18,871 | -10% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.1% | $9,638,000 | 189,275 | -36,849 | -16% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.82% | $11,526,000 | 226,124 | -288,615 | -56% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $26,216,000 | 514,739 | -21,856 | -4.1% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $27,318,000 | 536,595 | -18,342 | -3.3% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.3% | $27,947,000 | 554,937 | -429,708 | -44% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -4% | $50,237,000 | 984,645 | -1,455,183 | -60% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.66% | $124,431,000 | 2,439,828 | -229,806 | -8.6% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0% | $135,964,000 | 2,669,634 | -1,172 | -0.04% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.56% | $135,730,000 | 2,670,806 | +189,971 | +7.7% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.21% | $126,374,000 | 2,480,835 | +68,172 | +2.8% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +3.5% | $122,853,000 | 2,412,663 | +1,075,359 | +80% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.43% | $68,029,000 | 1,337,304 | +119,427 | +9.8% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.13% | $61,783,000 | 1,217,877 | +33,283 | +2.8% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.23% | $60,118,000 | 1,184,594 | +56,759 | +5% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.43% | $57,091,000 | 1,127,835 | +102,955 | +10% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.22% | $51,674,000 | 1,024,880 | -48,285 | -4.5% | $50.42 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.02% | $54,130,000 | 1,073,165 | -3,618 | -0.34% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.07% | $54,324,000 | 1,076,783 | +14,593 | +1.4% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.25% | $53,789,000 | 1,062,190 | +56,027 | +5.6% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.23% | $50,952,000 | 1,006,163 | +49,891 | +5.2% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.04% | $48,330,000 | 956,272 | +8,063 | +0.85% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.23% | $48,197,000 | 948,209 | +45,591 | +5.1% | $50.83 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.1% | $45,853,000 | 902,618 | +19,694 | +2.2% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.24% | $44,773,000 | 882,924 | +45,763 | +5.5% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $42,461,000 | 837,161 | 0 | $50.72 | Q4 2013 |