| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.13% | $32,848,300 | 645,857 | +94,174 | +17% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.05% | $28,182,713 | 551,683 | +37,322 | +7.3% | $51.08 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $26,242,704 | 514,361 | +16,110 | +3.2% | $51.02 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.03% | $25,435,729 | 498,251 | +18,418 | $51.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $24,413,927 | 479,833 | +5,086 | +1.1% | $50.88 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $24,231,111 | 474,747 | +10,591 | +2.3% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $23,713,753 | 464,156 | -599 | -0.13% | $51.09 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $23,730,415 | 464,755 | +3,272 | +0.71% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $23,360,246 | 461,483 | +9,974 | +2.2% | $50.62 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $22,977,308 | 451,509 | +2,321 | +0.52% | $50.89 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.31% | $22,827,755 | 449,188 | -163,105 | -27% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $30,853,467 | 612,293 | -4,436 | -0.72% | $50.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $31,039,983 | 616,729 | -24,398 | -3.8% | $50.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $32,229,000 | 641,127 | +20,079 | +3.2% | $50.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $31,003,000 | 621,048 | -29,633 | -4.6% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $32,872,000 | 650,681 | +11,846 | +1.9% | $50.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $32,408,000 | 638,835 | +3,792 | +0.6% | $50.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $32,286,000 | 635,043 | +19,991 | +3.3% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $31,257,000 | 615,052 | +21,956 | +3.7% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $30,117,000 | 593,096 | +22,452 | +3.9% | $50.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $28,943,000 | 570,644 | +14,086 | +2.5% | $50.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.1% | $28,229,000 | 556,558 | +39,205 | +7.6% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $26,173,000 | 517,353 | +16,974 | +3.4% | $50.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $24,388,000 | 500,379 | +8,981 | +1.8% | $48.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $25,022,000 | 491,398 | +17,535 | +3.7% | $50.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $24,153,000 | 473,863 | +17,995 | +3.9% | $50.97 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $23,217,000 | 455,868 | +15,489 | +3.5% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $22,420,000 | 440,379 | +10,130 | +2.4% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $21,667,000 | 430,249 | -26,902 | -5.9% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $23,324,000 | 457,151 | +13,942 | +3.1% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $22,604,000 | 443,209 | +9,231 | +2.1% | $51.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $22,102,000 | 433,978 | +16,499 | +4% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $21,216,000 | 417,479 | +6,210 | +1.5% | $50.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.07% | $20,950,000 | 411,269 | +22,830 | +5.9% | $50.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $19,779,000 | 388,439 | +11,746 | +3.1% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $19,162,000 | 376,693 | +11,506 | +3.2% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $18,526,000 | 365,187 | +2,017 | +0.56% | $50.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $18,431,000 | 363,170 | +13,027 | +3.7% | $50.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.99% | $17,724,000 | 350,143 | -237,732 | -40% | $50.62 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $29,652,000 | 587,875 | 0 | $50.44 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.35% | $29,652,000 | 587,875 | -72,654 | -11% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.2% | $33,324,000 | 660,529 | -35,961 | -5.2% | $50.45 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.15% | $35,270,000 | 696,490 | +43,977 | +6.7% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.13% | $33,043,000 | 652,513 | -23,769 | -3.5% | $50.64 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.02% | $34,179,000 | 676,282 | +3,554 | +0.53% | $50.54 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.54% | $34,169,000 | 672,728 | +102,052 | +18% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $28,990,000 | 570,676 | +13,156 | +2.4% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.07% | $28,272,000 | 557,520 | +12,209 | +2.2% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $27,658,000 | 545,311 | 0 | $50.72 | Q4 2013 |