| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $8,835,236 | 191,903 | +30,661 | +19% | $46.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $7,455,830 | 161,242 | +44,764 | +38% | $46.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $5,328,888 | 116,478 | -4,657 | -3.8% | $45.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $5,529,798 | 121,135 | +10,654 | +9.6% | $45.65 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $4,957,284 | 110,481 | +11,435 | +12% | $44.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $4,629,429 | 99,046 | +19,790 | +25% | $46.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $3,560,979 | 79,256 | +6,781 | +9.4% | $44.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $3,283,840 | 72,475 | +34,112 | +89% | $45.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,750,887 | 38,363 | -600 | -1.5% | $45.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $1,697,211 | 38,963 | -10,167 | -21% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,231,472 | 49,130 | +2,736 | +5.9% | $45.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,134,141 | 46,394 | +46,394 | NEW | $46.00 | Q1 2023 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -664,963 | -100% | $46.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $35,462,000 | 664,963 | 0 | $53.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $34,851,000 | 664,963 | 0 | $52.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0% | $36,074,000 | 664,963 | -873 | -0.13% | $54.25 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | 0% | $36,388,000 | 665,836 | 0 | $54.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0% | $35,909,000 | 665,836 | +129 | +0.02% | $53.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $34,450,000 | 665,707 | +744 | +0.11% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $34,405,000 | 664,963 | 0 | $51.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $34,379,000 | 664,963 | 0 | $51.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $33,946,000 | 664,963 | 0 | $51.05 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $33,222,000 | 664,963 | 0 | $49.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $32,271,000 | 664,963 | 0 | $48.53 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.25% | $32,324,000 | 664,963 | +163,748 | +33% | $48.61 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $24,494,000 | 501,215 | +11,252 | +2.3% | $48.87 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $24,077,000 | 489,963 | -7,212 | -1.5% | $49.14 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $24,983,000 | 497,175 | 0 | $50.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | -0% | $25,008,000 | 497,175 | -1,486 | -0.3% | $50.30 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $25,003,000 | 498,661 | +8,698 | +1.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.44% | $24,415,000 | 489,963 | +215,080 | +78% | $49.83 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $13,689,000 | 274,883 | -15,000 | -5.2% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $14,805,000 | 289,883 | 0 | $51.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $14,581,000 | 289,883 | 0 | $50.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.02% | $14,155,000 | 289,883 | +10,883 | +3.9% | $48.83 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.43% | $13,392,000 | 279,000 | +207,000 | +288% | $48.00 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $3,480,000 | 72,000 | 0 | $48.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.09% | $3,583,000 | 72,000 | +47,000 | +188% | $49.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $1,268,000 | 25,000 | +25,000 | NEW | $50.72 | Q1 2015 |