| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,744,404 | 55,487 | +194 | +0.35% | $49.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,799,473 | 55,293 | -1,492 | -2.6% | $50.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,854,584 | 56,785 | +1,561 | +2.8% | $50.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,755,700 | 55,224 | -933 | $49.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,719,144 | 56,157 | -1,601 | -2.8% | $48.42 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,848,058 | 57,758 | +659 | +1.2% | $49.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,771,574 | 57,099 | -1,343 | -2.3% | $48.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $2,798,776 | 58,442 | -20,868 | -26% | $47.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $3,766,421 | 79,310 | +14,393 | +22% | $47.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $3,069,288 | 64,917 | -8,017 | -11% | $47.28 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $3,459,000 | 72,934 | -3,187 | -4.2% | $47.43 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $3,640,000 | 76,121 | +1,582 | +2.1% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.3% | $3,482,000 | 74,539 | -118,863 | -61% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.09% | $9,305,000 | 193,402 | -28,415 | -13% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $11,117,000 | 221,817 | +792 | +0.36% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $11,319,000 | 221,025 | +9,019 | +4.3% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $10,897,000 | 212,006 | +2,305 | +1.1% | $51.40 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $11,026,000 | 209,701 | +4,717 | +2.3% | $52.58 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $10,743,000 | 204,984 | +7,474 | +3.8% | $52.41 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $10,180,000 | 197,510 | +6,752 | +3.5% | $51.54 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.01% | $9,748,000 | 190,758 | +2,929 | +1.6% | $51.10 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.1% | $9,583,000 | 187,829 | -23,678 | -11% | $51.02 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.06% | $10,611,000 | 211,507 | -14,425 | -6.4% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $11,007,000 | 225,932 | -596 | -0.26% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $11,163,000 | 226,528 | -2,239 | -0.98% | $49.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $11,221,000 | 228,767 | +7,948 | +3.6% | $49.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $10,891,000 | 220,819 | -3,912 | -1.7% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $10,940,000 | 224,731 | +8,819 | +4.1% | $48.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.12% | $10,347,000 | 215,912 | -21,625 | -9.1% | $47.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $11,490,000 | 237,537 | +4,452 | +1.9% | $48.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $11,386,000 | 233,085 | -4,864 | -2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $11,638,000 | 237,949 | +7,786 | +3.4% | $48.91 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $11,237,000 | 230,163 | +3,009 | +1.3% | $48.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $11,233,000 | 227,154 | -3,078 | -1.3% | $49.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $11,334,000 | 230,232 | -3,144 | -1.3% | $49.23 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $11,545,000 | 233,376 | -4,025 | -1.7% | $49.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $11,671,000 | 237,401 | +3,161 | +1.3% | $49.16 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $11,630,000 | 234,240 | -1,822 | -0.77% | $49.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $11,680,000 | 236,062 | +2,444 | +1% | $49.48 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.85% | $11,478,000 | 233,618 | -92,631 | -28% | $49.13 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.13% | $15,774,000 | 326,249 | -12,830 | -3.8% | $48.35 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.01% | $16,405,000 | 339,079 | -542 | -0.16% | $48.38 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.06% | $16,533,000 | 339,621 | +5,196 | +1.6% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.2% | $16,206,000 | 334,425 | +17,879 | +5.6% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.85% | $15,270,000 | 316,546 | -67,482 | -18% | $48.24 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.16% | $18,959,000 | 384,028 | +11,401 | +3.1% | $49.37 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.48% | $18,676,000 | 372,627 | +33,755 | +10% | $50.12 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +1.8% | $16,717,000 | 338,872 | +118,382 | +54% | $49.33 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $10,877,000 | 220,490 | 0 | $49.33 | Q4 2013 |