| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $67,182,029 | 1,314,202 | +63,008 | +5% | $51.12 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $63,685,793 | 1,251,194 | +34,287 | +2.8% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $61,100,907 | 1,216,907 | +53,682 | +4.6% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $59,533,843 | 1,163,225 | +53,365 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $57,612,843 | 1,109,860 | +56,434 | +5.4% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $55,905,301 | 1,053,426 | +49,277 | +4.9% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $51,864,311 | 1,004,149 | +62,884 | +6.7% | $51.65 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $49,190,531 | 941,265 | +80,369 | +9.3% | $52.26 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $44,448,074 | 860,896 | +19,881 | +2.4% | $51.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $41,268,589 | 841,015 | +357,974 | +74% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $24,799,319 | 483,041 | -6,066 | -1.2% | $51.34 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $25,306,418 | 489,107 | +1,587 | +0.33% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $24,644,111 | 487,520 | +25,395 | +5.5% | $50.55 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $23,074,000 | 462,125 | +22,032 | +5% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $23,699,000 | 440,093 | +377,442 | +602% | $53.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $3,596,000 | 62,651 | -30,295 | -33% | $57.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $5,803,000 | 92,946 | -1,448 | -1.5% | $62.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,898,000 | 94,394 | +3,642 | +4% | $62.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,773,000 | 90,752 | -14,724 | -14% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $6,555,000 | 105,476 | +8,581 | +8.9% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $5,963,000 | 96,895 | +15,639 | +19% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.13% | $4,859,000 | 81,256 | -347,367 | -81% | $59.80 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.14% | $25,547,000 | 428,623 | +335,962 | +363% | $59.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $4,842,000 | 92,661 | +81,980 | +768% | $52.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $684,000 | 10,681 | -8,157 | -43% | $64.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,214,000 | 18,838 | +463 | +2.5% | $64.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,172,000 | 18,375 | -5,545 | -23% | $63.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,501,000 | 23,920 | +15,601 | +188% | $62.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $508,000 | 8,319 | +8,319 | NEW | $61.07 | Q4 2018 |