| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $33,393,153 | 987,670 | +127,167 | +15% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $29,162,446 | 860,503 | +37,239 | +4.5% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $27,645,211 | 823,264 | +728 | +0.09% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $27,341,100 | 822,536 | +22,494 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $26,209,381 | 800,042 | +1,955 | +0.24% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $26,904,000 | 798,087 | +17,569 | +2.3% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $25,414,000 | 780,518 | +14,170 | +1.8% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.27% | $25,052,000 | 766,348 | -453,231 | -37% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.06% | $40,039,000 | 1,219,579 | +92,888 | +8.2% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $35,434,000 | 1,126,691 | +4,038 | +0.36% | $31.45 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.07% | $36,048,000 | 1,122,653 | +86,726 | +8.4% | $32.11 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.03% | $33,657,000 | 1,035,927 | +40,700 | +4.1% | $32.49 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.06% | $31,678,000 | 995,227 | +68,876 | +7.4% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.16% | $29,291,000 | 926,351 | +146,163 | +19% | $31.62 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.77% | $25,458,000 | 780,188 | +771,810 | +9212% | $32.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $286,000 | 8,378 | +1 | +0.01% | $34.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.08% | $303,000 | 8,377 | -85,577 | -91% | $36.17 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $3,431,000 | 93,954 | +50,010 | +114% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $1,613,000 | 43,944 | +33,031 | +303% | $36.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $395,000 | 10,913 | -11,307 | -51% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.42% | $826,000 | 22,220 | -296,773 | -93% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $11,727,000 | 318,993 | +9,521 | +3.1% | $36.76 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.09% | $11,305,000 | 309,472 | +52,350 | +20% | $36.53 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $8,745,000 | 257,122 | +30,670 | +14% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.02% | $7,996,000 | 226,452 | +10,934 | +5.1% | $35.31 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $7,603,000 | 215,518 | +7,662 | +3.7% | $35.28 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $7,260,000 | 207,856 | +14,355 | +7.4% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $6,579,000 | 193,501 | +21,629 | +13% | $34.00 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $5,679,000 | 171,872 | +12,452 | +7.8% | $33.04 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $5,309,000 | 159,420 | +11,462 | +7.7% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $4,926,000 | 147,958 | +147,958 | NEW | $33.29 | Q2 2018 |