| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.07% | $79,357,748 | 1,500,714 | +49,521 | +3.4% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.05% | $76,956,768 | 1,451,193 | +35,927 | +2.5% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $74,669,425 | 1,415,266 | +5,774 | +0.41% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $73,815,090 | 1,409,492 | +27,128 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.03% | $71,468,244 | 1,382,364 | +18,054 | +1.3% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $71,844,586 | 1,364,310 | +47,800 | +3.6% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $67,457,980 | 1,316,510 | +25,556 | +2% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.17% | $66,200,106 | 1,290,954 | +100,345 | +8.4% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $61,048,461 | 1,190,609 | -63,055 | -5% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $62,470,059 | 1,253,664 | +39,944 | +3.3% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.06% | $60,892,329 | 1,213,720 | +34,499 | +2.9% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.22% | $59,597,825 | 1,179,221 | +112,436 | +11% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.38% | $53,147,251 | 1,066,785 | -191,784 | -15% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.1% | $62,022,000 | 1,258,569 | +47,497 | +3.9% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.19% | $61,220,000 | 1,211,072 | -92,867 | -7.1% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.07% | $67,440,000 | 1,303,939 | +38,081 | +3% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.05% | $68,204,000 | 1,265,858 | +26,909 | +2.2% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.13% | $67,696,000 | 1,238,949 | +60,597 | +5.1% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.11% | $64,586,000 | 1,178,352 | +51,110 | +4.5% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.14% | $61,638,000 | 1,127,242 | +63,660 | +6% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.08% | $58,678,000 | 1,063,582 | +33,065 | +3.2% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.14% | $56,586,000 | 1,030,517 | +49,081 | +5% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0% | $53,694,000 | 981,436 | +385 | +0.04% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.03% | $51,368,000 | 981,051 | +10,466 | +1.1% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $52,052,000 | 970,585 | +20,765 | +2.2% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.09% | $50,977,000 | 949,820 | +30,019 | +3.3% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.11% | $49,154,000 | 919,801 | +35,879 | +4.1% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.33% | $46,689,000 | 883,922 | +112,621 | +15% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.46% | $39,830,000 | 771,301 | -148,038 | -16% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.4% | $47,649,000 | 919,339 | +472,366 | +106% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.12% | $46,351,000 | 446,973 | +18,738 | +4.4% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.12% | $44,451,000 | 428,235 | +17,767 | +4.3% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.06% | $42,910,000 | 410,468 | +9,559 | +2.4% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.07% | $42,236,000 | 400,909 | +10,152 | +2.6% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.11% | $41,151,000 | 390,757 | +16,238 | +4.3% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.11% | $39,411,000 | 374,519 | +14,849 | +4.1% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.12% | $37,744,000 | 359,670 | +16,106 | +4.7% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.1% | $36,335,000 | 343,564 | +12,631 | +3.8% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.55% | $35,109,000 | 330,933 | -63,132 | -16% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 4% | 0% | $41,219,000 | 394,065 | 0 | $104.60 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -0.12% | $41,219,000 | 394,065 | -12,466 | -3.1% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.97% | $42,739,000 | 406,531 | -83,260 | -17% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.66% | $51,590,000 | 489,791 | +94,481 | +24% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.18% | $41,717,000 | 395,310 | -15,662 | -3.8% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0% | $43,226,000 | 410,972 | -444 | -0.11% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.45% | $43,278,000 | 411,416 | +41,348 | +11% | $105.19 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.11% | $39,109,000 | 370,068 | +9,729 | +2.7% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.08% | $38,009,000 | 360,339 | +7,039 | +2% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $37,259,000 | 353,300 | 0 | $105.46 | Q4 2013 |