| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.04% | $29,873,175 | 612,783 | +32,589 | +5.6% | $48.75 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $28,336,655 | 580,194 | +14,336 | +2.5% | $48.84 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $27,529,002 | 565,858 | +10,771 | +1.9% | $48.65 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.03% | $26,838,461 | 555,087 | +16,550 | $48.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $25,725,933 | 538,537 | +4,132 | +0.77% | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $26,014,856 | 534,405 | +15,083 | +2.9% | $48.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $24,600,288 | 519,322 | +6,337 | +1.2% | $47.37 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $24,336,000 | 512,985 | +25,290 | +5.2% | $47.44 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $23,194,771 | 487,695 | -9,566 | -1.9% | $47.56 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.03% | $23,062,976 | 497,261 | +14,287 | +3% | $46.38 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $22,525,897 | 482,974 | +7,132 | +1.5% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.07% | $22,438,319 | 475,842 | +36,554 | +8.3% | $47.15 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.11% | $20,400,542 | 439,288 | -59,890 | -12% | $46.44 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.04% | $23,012,000 | 499,178 | +19,554 | +4.1% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.07% | $22,734,000 | 479,624 | -37,208 | -7.2% | $47.40 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $25,046,000 | 516,832 | +13,648 | +2.7% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $25,376,000 | 503,184 | -5,934 | -1.2% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $26,001,000 | 509,118 | +23,794 | +4.9% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $24,892,000 | 485,324 | +12,556 | +2.7% | $51.29 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $24,248,000 | 472,768 | +20,884 | +4.6% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $23,335,000 | 451,884 | +12,975 | +3% | $51.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $22,626,000 | 438,909 | +28,969 | +7.1% | $51.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $21,100,000 | 409,940 | +11,622 | +2.9% | $51.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $20,115,000 | 398,318 | +7,712 | +2% | $50.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $19,687,000 | 390,606 | +8,422 | +2.2% | $50.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $19,296,000 | 382,184 | +10,775 | +2.9% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $18,730,000 | 371,409 | +7,948 | +2.2% | $50.43 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.22% | $18,122,000 | 363,461 | +79,625 | +28% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.18% | $13,925,000 | 283,836 | -62,277 | -18% | $49.06 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.03% | $16,960,000 | 346,113 | +11,098 | +3.3% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.99% | $16,443,000 | 335,015 | +334,762 | +132317% | $49.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -5.4% | $64,000 | 253 | -327,704 | -100% | $252.96 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.05% | $16,342,000 | 327,957 | -17,456 | -5.1% | $49.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $17,364,000 | 345,413 | +68,770 | +25% | $50.27 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.93% | $13,904,000 | 276,643 | +276,643 | NEW | $50.26 | Q2 2017 |