| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $22,099,020 | 499,978 | +28,158 | +6% | $44.20 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $20,857,613 | 471,820 | +14,584 | +3.2% | $44.21 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.01% | $19,949,217 | 457,236 | +4,932 | +1.1% | $43.63 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $19,630,637 | 452,304 | +16,904 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $18,480,299 | 435,400 | +6,605 | +1.5% | $42.44 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $19,092,527 | 428,795 | +14,771 | +3.6% | $44.53 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $17,639,516 | 414,024 | +3,667 | +0.89% | $42.61 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.08% | $17,602,282 | 410,357 | +58,206 | +17% | $42.90 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $15,316,793 | 352,151 | -44,598 | -11% | $43.49 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $16,336,153 | 396,749 | +19,927 | +5.3% | $41.18 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $16,229,705 | 376,822 | +11,829 | +3.2% | $43.07 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $15,986,679 | 364,993 | +31,968 | +9.6% | $43.80 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.08% | $14,240,128 | 333,025 | -46,308 | -12% | $42.76 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.03% | $16,027,000 | 379,333 | +19,580 | +5.4% | $42.25 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $16,099,000 | 359,753 | -29,220 | -7.5% | $44.75 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $18,422,000 | 388,973 | +14,114 | +3.8% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $18,887,000 | 374,859 | -4,383 | -1.2% | $50.38 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $19,402,000 | 379,242 | +22,744 | +6.4% | $51.16 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $18,333,000 | 356,498 | +14,434 | +4.2% | $51.43 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.03% | $17,442,000 | 342,064 | +11,912 | +3.6% | $50.99 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $17,292,000 | 330,152 | +7,855 | +2.4% | $52.38 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.05% | $16,880,000 | 322,297 | +17,706 | +5.8% | $52.37 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $15,912,000 | 304,591 | +6,368 | +2.1% | $52.24 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $15,284,000 | 298,223 | +2,424 | +0.82% | $51.25 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $14,973,000 | 295,799 | +5,535 | +1.9% | $50.62 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $14,731,000 | 290,264 | +7,158 | +2.5% | $50.75 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $14,243,000 | 283,106 | +8,312 | +3% | $50.31 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.18% | $13,574,000 | 274,794 | +65,190 | +31% | $49.40 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.15% | $10,061,000 | 209,604 | -51,485 | -20% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $12,483,000 | 261,089 | +9,537 | +3.8% | $47.81 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.71% | $12,029,000 | 251,552 | +248,064 | +7112% | $47.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -2.3% | $473,000 | 3,488 | -255,362 | -99% | $135.61 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $12,867,000 | 258,850 | -8 | -0% | $49.71 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.23% | $12,865,000 | 258,858 | +71,730 | +38% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $9,268,000 | 187,128 | +187,128 | NEW | $49.53 | Q2 2017 |