| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $26,934,310 | 526,884 | -6,237 | -1.2% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $27,135,859 | 533,121 | +7,610 | +1.4% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $26,385,908 | 525,511 | +31,436 | +6.4% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $25,286,758 | 494,075 | +21,890 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $24,511,123 | 472,185 | -85,041 | -15% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $29,571,984 | 557,226 | +12,927 | +2.4% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $28,113,044 | 544,299 | -22,616 | -4% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $29,626,978 | 566,915 | +13,301 | +2.4% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.12% | $28,583,091 | 553,614 | +286,683 | +107% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $13,098,305 | 266,931 | +11,898 | +4.7% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $13,093,394 | 255,033 | -3,648 | -1.4% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $13,384,000 | 258,681 | -39,336 | -13% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $15,064,000 | 298,017 | +54,198 | +22% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $12,174,000 | 243,819 | +35,141 | +17% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $11,237,000 | 208,678 | +30,426 | +17% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $10,232,000 | 178,252 | +80,191 | +82% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $6,122,000 | 98,061 | +60,483 | +161% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,348,000 | 37,578 | +3,830 | +11% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $2,146,000 | 33,748 | -430 | -1.3% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,124,000 | 34,178 | +10,432 | +44% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,461,000 | 23,746 | +1,671 | +7.6% | $61.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,320,000 | 22,075 | -43 | -0.19% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,311,000 | 22,118 | -5,710 | -21% | $59.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,455,000 | 27,828 | -13,541 | -33% | $52.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,650,000 | 41,369 | +532 | +1.3% | $64.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $2,631,000 | 40,837 | -20,842 | -34% | $64.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $3,933,000 | 61,679 | -14,673 | -19% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $4,792,000 | 76,352 | +76,352 | NEW | $62.76 | Q1 2019 |