| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $13,751,238 | 265,622 | +12,580 | +5% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $13,213,851 | 253,042 | +5,920 | +2.4% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $12,711,956 | 247,122 | +5,031 | +2.1% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $12,366,024 | 242,091 | +6,138 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $11,863,698 | 235,953 | +2,786 | +1.2% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $12,259,931 | 233,167 | +3,012 | +1.3% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $11,556,097 | 230,155 | +1,932 | +0.85% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $11,586,866 | 228,223 | +25,992 | +13% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $10,366,354 | 202,231 | -11,969 | -5.6% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $10,296,574 | 214,200 | +7,043 | +3.4% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $10,376,486 | 207,157 | +6,184 | +3.1% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $10,181,309 | 200,973 | +18,105 | +9.9% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $8,980,640 | 182,868 | -25,783 | -12% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $10,026,000 | 208,651 | +8,714 | +4.4% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $10,191,000 | 199,937 | -7,524 | -3.6% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $11,419,000 | 207,461 | +2,111 | +1% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $12,268,000 | 205,350 | +3,441 | +1.7% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $12,135,000 | 201,909 | +10,344 | +5.4% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $11,607,000 | 191,565 | +7,574 | +4.1% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $10,863,000 | 183,991 | +5,825 | +3.3% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $11,041,000 | 178,166 | +3,696 | +2.1% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $10,604,000 | 174,470 | +5,403 | +3.2% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $10,215,000 | 169,067 | +6,129 | +3.8% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $9,128,000 | 162,938 | -209 | -0.13% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $9,511,000 | 163,147 | +3,049 | +1.9% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $9,331,000 | 160,098 | +3,924 | +2.5% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $8,913,000 | 156,174 | +2,895 | +1.9% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.1% | $8,473,000 | 153,279 | +32,785 | +27% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $6,380,000 | 120,494 | -22,584 | -16% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.22% | $7,672,000 | 143,078 | +74,122 | +107% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.06% | $7,387,000 | 68,956 | -9,516 | -12% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $8,551,000 | 78,472 | +2,405 | +3.2% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $8,522,000 | 76,067 | +681 | +0.9% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.18% | $8,461,000 | 75,386 | +25,493 | +51% | $112.24 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $5,572,000 | 49,893 | +49,893 | NEW | $111.68 | Q2 2017 |